SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 176 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,912,839 | -56.1% | 24,982 | -54.0% | 0.00% | -62.5% |
| Q2 2023 | $4,361,117 | -71.9% | 54,310 | -76.3% | 0.01% | -72.4% |
| Q1 2023 | $15,542,314 | +33.4% | 229,373 | +18.8% | 0.03% | +26.1% |
| Q4 2022 | $11,647,770 | +284.7% | 193,096 | +248.8% | 0.02% | +228.6% |
| Q3 2022 | $3,028,000 | -16.6% | 55,366 | -16.5% | 0.01% | -12.5% |
| Q2 2022 | $3,630,000 | -14.0% | 66,341 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $4,223,000 | -89.9% | 66,824 | -86.3% | 0.01% | -89.7% |
| Q4 2021 | $41,870,000 | +23.5% | 488,110 | +3.3% | 0.08% | +13.0% |
| Q3 2021 | $33,895,000 | -1.8% | 472,333 | +0.2% | 0.07% | -1.4% |
| Q2 2021 | $34,522,000 | +0.7% | 471,356 | -3.3% | 0.07% | -9.1% |
| Q1 2021 | $34,299,000 | +24.9% | 487,413 | +2.3% | 0.08% | +11.6% |
| Q4 2020 | $27,465,000 | -4.5% | 476,491 | -10.7% | 0.07% | -15.9% |
| Q3 2020 | $28,761,000 | +41.0% | 533,793 | +14.9% | 0.08% | +26.2% |
| Q2 2020 | $20,400,000 | +2063.3% | 464,689 | +1368.0% | 0.06% | +1525.0% |
| Q1 2020 | $943,000 | -50.4% | 31,654 | -24.3% | 0.00% | -33.3% |
| Q4 2019 | $1,902,000 | +14.9% | 41,792 | +11.3% | 0.01% | 0.0% |
| Q3 2019 | $1,655,000 | +1.5% | 37,551 | -4.0% | 0.01% | 0.0% |
| Q2 2019 | $1,630,000 | -9.3% | 39,096 | -16.1% | 0.01% | -14.3% |
| Q1 2019 | $1,797,000 | +113.4% | 46,607 | +80.0% | 0.01% | +75.0% |
| Q4 2018 | $842,000 | -30.4% | 25,890 | -17.7% | 0.00% | -20.0% |
| Q3 2018 | $1,210,000 | -9.2% | 31,464 | -6.6% | 0.01% | -28.6% |
| Q2 2018 | $1,333,000 | -41.2% | 33,691 | -39.4% | 0.01% | -46.2% |
| Q1 2018 | $2,267,000 | -24.4% | 55,579 | -17.9% | 0.01% | -31.6% |
| Q4 2017 | $2,998,000 | +8.8% | 67,733 | -2.1% | 0.02% | +5.6% |
| Q3 2017 | $2,755,000 | +14.6% | 69,185 | +10.9% | 0.02% | +5.9% |
| Q2 2017 | $2,404,000 | -19.8% | 62,394 | -22.5% | 0.02% | -26.1% |
| Q1 2017 | $2,997,000 | +52.9% | 80,495 | +39.1% | 0.02% | +43.8% |
| Q4 2016 | $1,960,000 | +26.3% | 57,888 | +26.6% | 0.02% | +14.3% |
| Q3 2016 | $1,552,000 | +2.8% | 45,742 | +1.7% | 0.01% | -6.7% |
| Q2 2016 | $1,509,000 | -6.3% | 44,982 | -5.5% | 0.02% | -21.1% |
| Q1 2016 | $1,610,000 | +4.0% | 47,591 | +5.1% | 0.02% | +5.6% |
| Q4 2015 | $1,548,000 | +23.8% | 45,291 | +24.0% | 0.02% | -14.3% |
| Q3 2015 | $1,250,000 | -60.4% | 36,518 | -66.0% | 0.02% | -77.2% |
| Q2 2013 | $3,158,000 | – | 107,334 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |