SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 152 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 1.44 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% | – |
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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% |