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 | $1,288,664 | -2.5% | 16,830 | +2.3% | 0.01% | 0.0% |
Q2 2023 | $1,321,642 | +18.1% | 16,459 | -0.4% | 0.01% | 0.0% |
Q1 2023 | $1,119,487 | +12.6% | 16,521 | +0.2% | 0.01% | 0.0% |
Q4 2022 | $994,534 | +8.5% | 16,488 | -1.6% | 0.01% | 0.0% |
Q3 2022 | $917,000 | +1.7% | 16,758 | +1.6% | 0.01% | -16.7% |
Q2 2022 | $902,000 | -13.3% | 16,490 | +0.2% | 0.01% | -14.3% |
Q1 2022 | $1,040,000 | -27.0% | 16,451 | -1.0% | 0.01% | -30.0% |
Q4 2021 | $1,425,000 | +16.2% | 16,610 | -2.8% | 0.01% | 0.0% |
Q3 2021 | $1,226,000 | -1.9% | 17,080 | +0.1% | 0.01% | -16.7% |
Q2 2021 | $1,250,000 | +4.3% | 17,061 | +0.1% | 0.01% | -7.7% |
Q1 2021 | $1,199,000 | +23.4% | 17,040 | +1.0% | 0.01% | 0.0% |
Q4 2020 | $972,000 | -13.8% | 16,864 | -18.2% | 0.01% | -31.6% |
Q3 2020 | $1,127,000 | +26.8% | 20,614 | +0.3% | 0.02% | +26.7% |
Q2 2020 | $889,000 | +59.0% | 20,550 | +0.6% | 0.02% | +25.0% |
Q1 2020 | $559,000 | -36.7% | 20,435 | +5.6% | 0.01% | -14.3% |
Q4 2019 | $883,000 | +3.8% | 19,349 | +0.2% | 0.01% | -53.3% |
Q3 2019 | $851,000 | +6.0% | 19,306 | +0.3% | 0.03% | 0.0% |
Q2 2019 | $803,000 | +8.4% | 19,255 | +0.2% | 0.03% | 0.0% |
Q1 2019 | $741,000 | +18.9% | 19,211 | +0.2% | 0.03% | -9.1% |
Q4 2018 | $623,000 | -16.3% | 19,164 | -1.0% | 0.03% | 0.0% |
Q3 2018 | $744,000 | -3.8% | 19,358 | -0.9% | 0.03% | -23.3% |
Q2 2018 | $773,000 | +0.1% | 19,533 | 0.0% | 0.04% | -10.4% |
Q1 2018 | $772,000 | -9.1% | 19,533 | +1.8% | 0.05% | -5.9% |
Q4 2017 | $849,000 | -45.6% | 19,183 | -49.9% | 0.05% | -22.7% |
Q3 2017 | $1,562,000 | +112.5% | 38,266 | +100.5% | 0.07% | -28.3% |
Q2 2017 | $735,000 | +3.5% | 19,083 | 0.0% | 0.09% | +27.8% |
Q1 2017 | $710,000 | – | 19,083 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BUCKINGHAM CAPITAL MANAGEMENT INC | 1,228,300 | $51,196,000 | 6.31% |
Guild Investment Management, Inc. | 46,600 | $1,942,000 | 2.87% |
Q3 Asset Management | 28,687 | $1,060,000 | 2.49% |
Marketfield Asset Management LLC | 103,644 | $4,320,000 | 2.30% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,600 | $23,741,000 | 2.27% |
ALTFEST L J & CO INC | 176,207 | $7,344,000 | 1.95% |
NWI MANAGEMENT LP | 425,000 | $17,714,000 | 1.47% |
Muzinich & Co., Inc. | 135,000 | $5,628,000 | 1.17% |
Deer Park Road Corp | 800,000 | $33,344,000 | 1.13% |
Arete Wealth Advisors, LLC | 128,266 | $5,346,000 | 1.04% |