SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,649,000 | +23.8% | 30,877 | +3.5% | 0.05% | +20.5% |
| Q3 2021 | $2,140,000 | +5.8% | 29,826 | +8.0% | 0.04% | 0.0% |
| Q2 2021 | $2,022,000 | -47.1% | 27,611 | -49.1% | 0.04% | -54.1% |
| Q1 2021 | $3,820,000 | +23.3% | 54,288 | +1.0% | 0.08% | +13.3% |
| Q4 2020 | $3,098,000 | +91.0% | 53,746 | +78.6% | 0.08% | +53.1% |
| Q3 2020 | $1,622,000 | -4.0% | 30,100 | -21.8% | 0.05% | -15.5% |
| Q2 2020 | $1,690,000 | +51.8% | 38,506 | +3.1% | 0.06% | -31.8% |
| Q1 2020 | $1,113,000 | -22.1% | 37,356 | +19.0% | 0.08% | +117.9% |
| Q4 2019 | $1,428,000 | -21.6% | 31,387 | -24.1% | 0.04% | -40.0% |
| Q3 2019 | $1,822,000 | +43.0% | 41,330 | +31.7% | 0.06% | +35.4% |
| Q2 2019 | $1,274,000 | +278.0% | 31,385 | +312.6% | 0.05% | +182.4% |
| Q4 2017 | $337,000 | +31.6% | 7,606 | +18.4% | 0.02% | +21.4% |
| Q3 2017 | $256,000 | -52.4% | 6,426 | -54.0% | 0.01% | -57.6% |
| Q2 2017 | $538,000 | +15.5% | 13,959 | +1.5% | 0.03% | -8.3% |
| Q4 2016 | $466,000 | – | 13,752 | – | 0.04% | – |
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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% |