SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 159 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |