SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 3.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,505,991 | +9971.5% | 14,899 | +11018.7% | 0.02% | – |
Q1 2024 | $14,953 | +359.8% | 134 | +294.1% | 0.00% | – |
Q4 2023 | $3,252 | -66.8% | 34 | -73.4% | 0.00% | – |
Q3 2023 | $9,801 | -97.4% | 128 | -97.3% | 0.00% | -100.0% |
Q2 2023 | $376,687 | +301249.6% | 4,691 | +154.1% | 0.01% | +225.0% |
Q1 2023 | $125 | -74.5% | 1,846 | -77.3% | 0.00% | -80.0% |
Q4 2022 | $491 | -99.9% | 8,138 | -48.8% | 0.02% | +42.9% |
Q3 2022 | $868,000 | +43300.0% | 15,884 | +45282.9% | 0.01% | – |
Q2 2022 | $2,000 | -99.9% | 35 | -99.8% | 0.00% | -100.0% |
Q1 2022 | $1,470,000 | +65.7% | 23,262 | +124.9% | 0.01% | -6.7% |
Q4 2021 | $887,000 | -58.4% | 10,343 | -65.2% | 0.02% | -72.2% |
Q3 2021 | $2,134,000 | +12.5% | 29,736 | +14.8% | 0.05% | +10.2% |
Q2 2021 | $1,897,000 | +37840.0% | 25,899 | +33535.1% | 0.05% | – |
Q1 2021 | $5,000 | – | 77 | +3750.0% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
Q3 2020 | $25,000 | -56.9% | 461 | -65.4% | 0.00% | -100.0% |
Q2 2020 | $58,000 | +114.8% | 1,332 | +122.0% | 0.00% | 0.0% |
Q4 2019 | $27,000 | -32.5% | 600 | -36.7% | 0.00% | -33.3% |
Q2 2019 | $40,000 | -99.5% | 948 | -99.5% | 0.00% | -99.4% |
Q1 2019 | $7,867,000 | +36.6% | 204,073 | +15.2% | 0.48% | +14.9% |
Q4 2018 | $5,760,000 | +143900.0% | 177,137 | +177037.0% | 0.42% | – |
Q3 2018 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2018 | $4,000 | -99.1% | 100 | -99.1% | 0.00% | -100.0% |
Q1 2018 | $461,000 | -94.8% | 11,300 | -95.1% | 0.04% | -96.2% |
Q2 2017 | $8,931,000 | +166.4% | 231,793 | +157.3% | 1.01% | +202.7% |
Q1 2017 | $3,353,000 | +351.9% | 90,072 | +310.7% | 0.34% | +313.6% |
Q4 2016 | $742,000 | -59.4% | 21,930 | -59.7% | 0.08% | -53.4% |
Q2 2016 | $1,826,000 | -76.3% | 54,428 | -76.1% | 0.17% | -84.8% |
Q1 2016 | $7,702,000 | +1056.5% | 227,610 | +1068.7% | 1.15% | +962.0% |
Q4 2015 | $666,000 | -77.1% | 19,475 | -77.1% | 0.11% | -61.7% |
Q3 2015 | $2,907,000 | +9924.1% | 84,926 | +10515.8% | 0.28% | +9300.0% |
Q2 2015 | $29,000 | -96.2% | 800 | -96.4% | 0.00% | -95.9% |
Q4 2014 | $765,000 | -65.6% | 22,416 | -70.1% | 0.07% | -70.3% |
Q3 2014 | $2,221,000 | +7064.5% | 75,043 | +7404.3% | 0.25% | +8200.0% |
Q3 2013 | $31,000 | -95.5% | 1,000 | -95.7% | 0.00% | -94.5% |
Q2 2013 | $682,000 | – | 23,173 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |