SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 252 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 5.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,075,087 | -35.3% | 10,636 | -28.6% | 0.01% | -12.5% |
Q1 2024 | $1,662,691 | -48.1% | 14,900 | -55.5% | 0.02% | -46.7% |
Q4 2023 | $3,201,836 | +76.1% | 33,471 | +40.9% | 0.03% | +50.0% |
Q3 2023 | $1,818,461 | -7.9% | 23,749 | -3.4% | 0.02% | -33.3% |
Q2 2023 | $1,974,176 | +60.9% | 24,585 | +35.7% | 0.03% | +20.0% |
Q1 2023 | $1,227,269 | -39.6% | 18,112 | -23.6% | 0.02% | -71.6% |
Q4 2021 | $2,033,000 | +577.7% | 23,706 | +478.2% | 0.09% | +877.8% |
Q2 2021 | $300,000 | -5.7% | 4,100 | -9.2% | 0.01% | -50.0% |
Q1 2021 | $318,000 | -36.7% | 4,513 | -48.1% | 0.02% | +50.0% |
Q4 2020 | $502,000 | +144.9% | 8,700 | +128.5% | 0.01% | +200.0% |
Q3 2020 | $205,000 | -87.0% | 3,807 | -89.4% | 0.00% | -88.6% |
Q2 2020 | $1,571,000 | -14.4% | 35,786 | -42.0% | 0.04% | -14.6% |
Q1 2020 | $1,836,000 | -76.4% | 61,651 | -63.9% | 0.04% | -21.2% |
Q4 2019 | $7,776,000 | +29.4% | 170,858 | +25.3% | 0.05% | -3.7% |
Q3 2019 | $6,009,000 | +40.7% | 136,327 | +33.0% | 0.05% | +20.0% |
Q2 2019 | $4,272,000 | -3.0% | 102,491 | -10.3% | 0.04% | +12.5% |
Q1 2019 | $4,405,000 | -16.8% | 114,264 | -29.8% | 0.04% | -37.5% |
Q4 2018 | $5,296,000 | -9.8% | 162,872 | +6.6% | 0.06% | +73.0% |
Q3 2018 | $5,872,000 | -26.2% | 152,747 | -24.1% | 0.04% | -7.5% |
Q2 2018 | $7,961,000 | -15.1% | 201,300 | -12.4% | 0.04% | -24.5% |
Q1 2018 | $9,376,000 | -44.2% | 229,834 | -39.5% | 0.05% | -88.2% |
Q4 2017 | $16,816,000 | +338.9% | 379,947 | +294.9% | 0.45% | +28.9% |
Q3 2017 | $3,831,000 | +585.3% | 96,209 | +563.7% | 0.35% | +230.2% |
Q2 2017 | $559,000 | +8.3% | 14,496 | -3.8% | 0.11% | -86.9% |
Q3 2015 | $516,000 | – | 15,061 | – | 0.81% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |