SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 162 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -98.3% | 400 | -98.0% | 0.00% | -100.0% |
| Q1 2022 | $1,236,000 | -44.4% | 19,562 | -38.1% | 0.00% | -75.0% |
| Q1 2021 | $2,223,000 | +69.4% | 31,599 | +38.7% | 0.00% | +100.0% |
| Q4 2020 | $1,312,000 | -10.0% | 22,777 | -15.9% | 0.00% | 0.0% |
| Q3 2020 | $1,458,000 | +1201.8% | 27,073 | +955.1% | 0.00% | – |
| Q2 2020 | $112,000 | -66.4% | 2,566 | -77.1% | 0.00% | -100.0% |
| Q1 2020 | $333,000 | -69.4% | 11,203 | -53.1% | 0.00% | -50.0% |
| Q4 2019 | $1,087,000 | +65.7% | 23,886 | +51.6% | 0.00% | 0.0% |
| Q2 2019 | $656,000 | -71.2% | 15,753 | -73.4% | 0.00% | -66.7% |
| Q1 2019 | $2,279,000 | +34.9% | 59,119 | +39.2% | 0.01% | -91.3% |
| Q3 2017 | $1,690,000 | +97.9% | 42,462 | +68.2% | 0.07% | +35.3% |
| Q4 2016 | $854,000 | +293.5% | 25,245 | +294.1% | 0.05% | +240.0% |
| Q3 2016 | $217,000 | +223.9% | 6,405 | +220.4% | 0.02% | +275.0% |
| Q2 2016 | $67,000 | -78.5% | 1,999 | -78.3% | 0.00% | -84.0% |
| Q1 2016 | $311,000 | +95.6% | 9,211 | +97.9% | 0.02% | +108.3% |
| Q4 2015 | $159,000 | -76.3% | 4,655 | -76.3% | 0.01% | -75.5% |
| Q3 2015 | $671,000 | -26.3% | 19,606 | -21.2% | 0.05% | -35.5% |
| Q2 2015 | $911,000 | +12.2% | 24,886 | +12.9% | 0.08% | -19.1% |
| Q1 2015 | $812,000 | +1111.9% | 22,043 | +1025.8% | 0.09% | +1075.0% |
| Q4 2014 | $67,000 | – | 1,958 | – | 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% |