SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 155 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $505,000 | +19.7% | 5,887 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $422,000 | -3.9% | 5,887 | -1.8% | 0.00% | 0.0% |
Q2 2021 | $439,000 | +6.0% | 5,993 | +1.8% | 0.00% | 0.0% |
Q1 2021 | $414,000 | +20.0% | 5,887 | -1.6% | 0.00% | 0.0% |
Q4 2020 | $345,000 | -25.5% | 5,985 | -30.3% | 0.00% | -33.3% |
Q3 2020 | $463,000 | +108.6% | 8,587 | +32.1% | 0.00% | 0.0% |
Q4 2015 | $222,000 | -7.9% | 6,500 | -7.8% | 0.00% | 0.0% |
Q3 2015 | $241,000 | +1.3% | 7,051 | +8.5% | 0.00% | 0.0% |
Q2 2015 | $238,000 | -11.9% | 6,500 | -16.7% | 0.00% | 0.0% |
Q1 2015 | $270,000 | -49.2% | 7,800 | -50.0% | 0.00% | -25.0% |
Q4 2014 | $532,000 | +127.4% | 15,600 | +97.5% | 0.00% | 0.0% |
Q3 2014 | $234,000 | -8.9% | 7,900 | 0.0% | 0.00% | -20.0% |
Q1 2014 | $257,000 | -2.3% | 7,900 | 0.0% | 0.01% | -44.4% |
Q4 2013 | $263,000 | -45.4% | 7,900 | -49.8% | 0.01% | -40.0% |
Q3 2013 | $482,000 | +8.8% | 15,750 | +4.7% | 0.02% | +25.0% |
Q2 2013 | $443,000 | – | 15,050 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |