SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 159 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $618,000 | +144.3% | 7,200 | -15.3% | 0.00% | -60.0% |
| Q1 2020 | $253,000 | -54.4% | 8,500 | -30.3% | 0.01% | -50.0% |
| Q4 2019 | $555,000 | +3.2% | 12,200 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $538,000 | +5.9% | 12,200 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $508,000 | +8.1% | 12,200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $470,000 | -71.3% | 12,200 | -75.8% | 0.01% | -72.7% |
| Q4 2018 | $1,638,000 | +249.3% | 50,357 | +312.8% | 0.03% | +266.7% |
| Q3 2018 | $469,000 | -2.9% | 12,200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $483,000 | -3.0% | 12,200 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $498,000 | -7.8% | 12,200 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $540,000 | +9.8% | 12,200 | -1.2% | 0.01% | 0.0% |
| Q3 2017 | $492,000 | +3.4% | 12,345 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $476,000 | +4.8% | 12,345 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $454,000 | -55.3% | 12,200 | -59.3% | 0.01% | -57.7% |
| Q4 2016 | $1,016,000 | -0.2% | 30,000 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $1,018,000 | -3.3% | 30,000 | -4.5% | 0.03% | -7.1% |
| Q2 2016 | $1,053,000 | -70.4% | 31,400 | -70.1% | 0.03% | -69.9% |
| Q1 2016 | $3,552,000 | -24.0% | 104,950 | -23.3% | 0.09% | -26.2% |
| Q4 2015 | $4,674,000 | +0.2% | 136,750 | +0.4% | 0.13% | -9.4% |
| Q3 2015 | $4,664,000 | -6.1% | 136,250 | +0.4% | 0.14% | -64.9% |
| Q2 2015 | $4,968,000 | -5.5% | 135,650 | -4.9% | 0.40% | +189.1% |
| Q1 2015 | $5,258,000 | -13.9% | 142,650 | -20.3% | 0.14% | -14.9% |
| Q4 2014 | $6,109,000 | +16.1% | 179,050 | +0.7% | 0.16% | +18.4% |
| Q3 2014 | $5,261,000 | +94.9% | 177,800 | +115.6% | 0.14% | +100.0% |
| Q2 2014 | $2,700,000 | +17.7% | 82,450 | +17.0% | 0.07% | +7.9% |
| Q1 2014 | $2,293,000 | -86.3% | 70,450 | -85.9% | 0.06% | -87.2% |
| Q4 2013 | $16,677,000 | – | 500,800 | – | 0.49% | – |
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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% |