SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 138 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $271,000 | +19.4% | 3,160 | 0.0% | 0.02% | +33.3% |
| Q3 2021 | $227,000 | -1.7% | 3,160 | 0.0% | 0.02% | +15.4% |
| Q2 2021 | $231,000 | +4.1% | 3,160 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $222,000 | -1.8% | 3,160 | -24.8% | 0.01% | -22.2% |
| Q3 2020 | $226,000 | -10.3% | 4,200 | -45.9% | 0.02% | -66.7% |
| Q4 2018 | $252,000 | -53.5% | 7,760 | -45.0% | 0.05% | -25.0% |
| Q3 2018 | $542,000 | -2.9% | 14,100 | 0.0% | 0.07% | -1.4% |
| Q2 2018 | $558,000 | – | 14,100 | – | 0.07% | – |
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% |