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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $425,345 | -9.4% | 4,208 | 0.0% | 0.22% | -12.6% |
Q1 2024 | $469,571 | +14.4% | 4,208 | -1.9% | 0.25% | +6.9% |
Q4 2023 | $410,286 | +24.9% | 4,289 | 0.0% | 0.23% | +11.1% |
Q3 2023 | $328,409 | -10.5% | 4,289 | -6.1% | 0.21% | -12.2% |
Q2 2023 | $366,810 | +18.5% | 4,568 | 0.0% | 0.24% | +9.2% |
Q1 2023 | $309,528 | +12.3% | 4,568 | 0.0% | 0.22% | +5.3% |
Q4 2022 | $275,542 | +10.2% | 4,568 | 0.0% | 0.21% | +3.0% |
Q3 2022 | $250,000 | -3.1% | 4,568 | -3.1% | 0.20% | +2.6% |
Q2 2022 | $258,000 | -56.7% | 4,713 | -50.0% | 0.20% | -4.4% |
Q1 2022 | $596,000 | +47.5% | 9,426 | +100.0% | 0.20% | -23.0% |
Q4 2021 | $404,000 | +19.5% | 4,713 | 0.0% | 0.26% | +9.5% |
Q3 2021 | $338,000 | -10.3% | 4,713 | -8.5% | 0.24% | -13.3% |
Q2 2021 | $377,000 | +4.1% | 5,150 | 0.0% | 0.28% | -1.4% |
Q1 2021 | $362,000 | +21.9% | 5,150 | 0.0% | 0.28% | +13.7% |
Q4 2020 | $297,000 | +7.2% | 5,150 | 0.0% | 0.25% | -5.7% |
Q3 2020 | $277,000 | +22.6% | 5,150 | 0.0% | 0.26% | +12.8% |
Q2 2020 | $226,000 | -3.4% | 5,150 | 0.0% | 0.23% | +52.9% |
Q4 2019 | $234,000 | +3.1% | 5,150 | 0.0% | 0.15% | -5.6% |
Q3 2019 | $227,000 | -7.3% | 5,150 | -12.6% | 0.16% | +5.9% |
Q2 2019 | $245,000 | -59.0% | 5,892 | -62.0% | 0.15% | -52.2% |
Q1 2019 | $597,000 | +18.5% | 15,505 | 0.0% | 0.32% | +5.3% |
Q4 2018 | $504,000 | -15.4% | 15,505 | 0.0% | 0.30% | -15.6% |
Q3 2018 | $596,000 | -4.9% | 15,505 | -2.3% | 0.36% | -9.5% |
Q2 2018 | $627,000 | -15.8% | 15,877 | -13.1% | 0.40% | -11.9% |
Q1 2018 | $745,000 | -7.8% | 18,272 | 0.0% | 0.45% | -7.4% |
Q4 2017 | $808,000 | -29.4% | 18,272 | -36.5% | 0.49% | -32.6% |
Q3 2017 | $1,145,000 | +1.6% | 28,777 | -1.6% | 0.72% | -2.6% |
Q2 2017 | $1,127,000 | +3.5% | 29,257 | 0.0% | 0.74% | +5.7% |
Q1 2017 | $1,089,000 | +10.0% | 29,257 | 0.0% | 0.70% | +4.8% |
Q4 2016 | $990,000 | -0.2% | 29,257 | 0.0% | 0.67% | +10.2% |
Q3 2016 | $992,000 | +1.1% | 29,257 | 0.0% | 0.61% | +0.5% |
Q2 2016 | $981,000 | -1.2% | 29,257 | -0.3% | 0.61% | -6.3% |
Q1 2016 | $993,000 | -1.0% | 29,357 | 0.0% | 0.65% | -2.1% |
Q4 2015 | $1,003,000 | -0.1% | 29,357 | 0.0% | 0.66% | +0.3% |
Q3 2015 | $1,004,000 | -7.4% | 29,357 | -0.8% | 0.66% | +1.5% |
Q2 2015 | $1,084,000 | -0.6% | 29,607 | 0.0% | 0.65% | -1.5% |
Q1 2015 | $1,091,000 | +5.7% | 29,607 | -2.1% | 0.66% | +12.3% |
Q4 2014 | $1,032,000 | +15.3% | 30,257 | 0.0% | 0.59% | +26.5% |
Q3 2014 | $895,000 | -11.7% | 30,257 | -2.3% | 0.46% | -10.1% |
Q2 2014 | $1,014,000 | -4.7% | 30,977 | -5.2% | 0.52% | -11.3% |
Q1 2014 | $1,064,000 | -4.1% | 32,677 | -1.9% | 0.58% | -30.1% |
Q4 2013 | $1,109,000 | +8.8% | 33,302 | 0.0% | 0.83% | -6.2% |
Q3 2013 | $1,019,000 | +6.9% | 33,302 | +2.9% | 0.89% | +13.4% |
Q2 2013 | $953,000 | – | 32,377 | – | 0.78% | – |
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% |