SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 253 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,509 | -23.5% | 19,714 | -19.8% | 0.02% | -16.7% |
Q2 2023 | $1,973 | +145.7% | 24,580 | +107.3% | 0.02% | +80.0% |
Q1 2023 | $803 | -100.0% | 11,859 | -90.4% | 0.01% | -86.3% |
Q3 2022 | $6,759,000 | +13.3% | 123,589 | +48.6% | 0.07% | +102.8% |
Q3 2021 | $5,968,000 | +89.3% | 83,169 | +93.2% | 0.04% | +24.1% |
Q2 2021 | $3,152,000 | -75.4% | 43,038 | -76.4% | 0.03% | -77.7% |
Q1 2021 | $12,826,000 | +589.9% | 182,277 | +428.2% | 0.13% | +140.7% |
Q3 2020 | $1,859,000 | +18.0% | 34,511 | -3.9% | 0.05% | +14.9% |
Q2 2020 | $1,576,000 | -24.5% | 35,900 | -21.7% | 0.05% | -47.8% |
Q4 2019 | $2,087,000 | -10.8% | 45,864 | -34.3% | 0.09% | -93.7% |
Q2 2016 | $2,340,000 | +132.6% | 69,773 | +134.5% | 1.42% | +35.3% |
Q1 2016 | $1,006,000 | – | 29,748 | – | 1.05% | – |
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% |