SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 253 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $4,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -75.0% | 100 | -45.9% | 0.00% | -66.7% |
| Q4 2019 | $8,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | +14.3% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -41.7% | 185 | -44.8% | 0.00% | -25.0% |
| Q1 2019 | $12,000 | +140.0% | 335 | +81.1% | 0.00% | +100.0% |
| Q4 2018 | $5,000 | -28.6% | 185 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -12.5% | 185 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | -82.6% | 185 | -84.3% | 0.00% | -86.4% |
| Q3 2017 | $46,000 | +2.2% | 1,179 | +0.2% | 0.02% | -4.3% |
| Q2 2017 | $45,000 | -6.2% | 1,177 | -9.2% | 0.02% | -11.5% |
| Q1 2017 | $48,000 | +11.6% | 1,296 | +0.1% | 0.03% | +8.3% |
| Q4 2016 | $43,000 | 0.0% | 1,295 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $43,000 | 0.0% | 1,295 | 0.0% | 0.02% | +4.3% |
| Q2 2016 | $43,000 | – | 1,295 | – | 0.02% | – |
Download | ||||||
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% |