SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 174 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $704,042 | -7.6% | 9,195 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $761,606 | +20.9% | 9,485 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $629,780 | -10.8% | 9,294 | -20.6% | 0.00% | 0.0% |
| Q4 2022 | $706,226 | +7.5% | 11,708 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $657,000 | +2.5% | 12,017 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $641,000 | -11.7% | 11,721 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $726,000 | -6.4% | 11,491 | +27.0% | 0.00% | 0.0% |
| Q4 2021 | $776,000 | +58.4% | 9,047 | +32.5% | 0.00% | 0.0% |
| Q3 2021 | $490,000 | -2.0% | 6,827 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $500,000 | -6.4% | 6,828 | -13.1% | 0.00% | 0.0% |
| Q1 2021 | $534,000 | +24.2% | 7,855 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $430,000 | +15.9% | 7,465 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $371,000 | +31.1% | 7,429 | +15.1% | 0.00% | 0.0% |
| Q2 2020 | $283,000 | +11.0% | 6,455 | +15.4% | 0.00% | 0.0% |
| Q4 2019 | $255,000 | +5.8% | 5,593 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $241,000 | +15.3% | 5,464 | +8.9% | 0.00% | 0.0% |
| Q2 2019 | $209,000 | -22.0% | 5,017 | -28.1% | 0.00% | 0.0% |
| Q3 2018 | $268,000 | -2.9% | 6,977 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $276,000 | -39.5% | 6,977 | -37.6% | 0.00% | -50.0% |
| Q1 2018 | $456,000 | +92.4% | 11,176 | +109.0% | 0.00% | +100.0% |
| Q4 2017 | $237,000 | +76.9% | 5,347 | +53.7% | 0.00% | 0.0% |
| Q2 2017 | $134,000 | +21.8% | 3,478 | +17.2% | 0.00% | 0.0% |
| Q1 2017 | $110,000 | +31.0% | 2,967 | +19.6% | 0.00% | 0.0% |
| Q4 2016 | $84,000 | -31.1% | 2,481 | -30.9% | 0.00% | 0.0% |
| Q3 2016 | $122,000 | +15.1% | 3,590 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $106,000 | -9.4% | 3,559 | +3.1% | 0.00% | 0.0% |
| Q1 2016 | $117,000 | -43.8% | 3,453 | -43.2% | 0.00% | -50.0% |
| Q4 2015 | $208,000 | -29.3% | 6,074 | -29.3% | 0.00% | -33.3% |
| Q3 2015 | $294,000 | -6.1% | 8,587 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $313,000 | +83.0% | 8,498 | +69.4% | 0.00% | +50.0% |
| Q4 2014 | $171,000 | +74.5% | 5,016 | +50.8% | 0.00% | +100.0% |
| Q3 2014 | $98,000 | -34.7% | 3,326 | -27.5% | 0.00% | -50.0% |
| Q2 2014 | $150,000 | +26.1% | 4,588 | +25.9% | 0.00% | 0.0% |
| Q1 2014 | $119,000 | +4.4% | 3,643 | +6.8% | 0.00% | 0.0% |
| Q4 2013 | $114,000 | -19.1% | 3,410 | -25.8% | 0.00% | -33.3% |
| Q3 2013 | $141,000 | +53.3% | 4,595 | +46.8% | 0.00% | +50.0% |
| Q2 2013 | $92,000 | – | 3,130 | – | 0.00% | – |
Download | ||||||
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% |