SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 138 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $984,445 | -29.7% | 9,739 | -22.4% | 0.00% | -50.0% |
Q1 2024 | $1,401,248 | +56.1% | 12,557 | +33.8% | 0.00% | 0.0% |
Q4 2023 | $897,860 | +27.5% | 9,386 | +2.1% | 0.00% | +100.0% |
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 ↓ |
---|---|---|---|
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% |