SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 149 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,005 | -4.6% | 640 | 0.0% | 0.02% | +7.1% |
Q2 2023 | $51,392 | -100.0% | 640 | -86.1% | 0.01% | -78.8% |
Q4 2021 | $394,588,000 | -66.4% | 4,600 | -78.9% | 0.07% | -72.4% |
Q3 2020 | $1,174,584,000 | +45532.6% | 21,800 | -62.7% | 0.24% | -13.7% |
Q3 2019 | $2,574,000 | -29.8% | 58,400 | -33.6% | 0.28% | -41.9% |
Q2 2019 | $3,668,000 | -12.7% | 88,000 | -19.3% | 0.48% | -0.2% |
Q1 2019 | $4,202,000 | +31.3% | 109,000 | +50.8% | 0.48% | +65.4% |
Q4 2017 | $3,200,000 | +180.9% | 72,300 | +152.8% | 0.29% | +162.7% |
Q3 2017 | $1,139,000 | -77.3% | 28,600 | -78.1% | 0.11% | -78.5% |
Q2 2017 | $5,028,000 | +160.2% | 130,500 | +151.4% | 0.51% | +204.2% |
Q1 2017 | $1,932,000 | -4.5% | 51,900 | -13.2% | 0.17% | -15.2% |
Q1 2016 | $2,024,000 | +4.3% | 59,800 | +5.5% | 0.20% | -17.5% |
Q3 2015 | $1,941,000 | -9.8% | 56,700 | -3.6% | 0.24% | +37.1% |
Q2 2015 | $2,153,000 | +28.4% | 58,800 | +29.2% | 0.18% | +34.6% |
Q1 2015 | $1,677,000 | – | 45,500 | – | 0.13% | – |
Download |
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% |