SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 206 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
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% | – |
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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% |