SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 116 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 4.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,969,559 | -21.4% | 64,902 | -17.5% | 0.04% | -20.0% |
| Q2 2023 | $6,318,765 | +20.4% | 78,688 | +1.6% | 0.06% | +10.0% |
| Q1 2023 | $5,249,361 | +99906.9% | 77,470 | -11.0% | 0.05% | – |
| Q4 2022 | $5,249 | -98.6% | 87,013 | +1126.6% | 0.00% | -100.0% |
| Q3 2022 | $388,000 | -12.8% | 7,094 | -12.8% | 0.00% | 0.0% |
| Q2 2022 | $445,000 | -78.1% | 8,131 | -74.7% | 0.00% | -75.0% |
| Q1 2022 | $2,028,000 | -32.8% | 32,096 | -8.7% | 0.02% | -30.4% |
| Q4 2021 | $3,016,000 | +24.0% | 35,158 | +3.8% | 0.02% | +53.3% |
| Q3 2021 | $2,432,000 | -5.6% | 33,884 | -3.6% | 0.02% | -31.8% |
| Q2 2021 | $2,576,000 | -17.7% | 35,167 | -20.9% | 0.02% | -26.7% |
| Q1 2021 | $3,130,000 | +33.9% | 44,486 | +9.7% | 0.03% | +25.0% |
| Q4 2020 | $2,337,000 | +11.3% | 40,538 | +4.0% | 0.02% | -11.1% |
| Q3 2020 | $2,100,000 | +235.5% | 38,972 | +173.3% | 0.03% | +200.0% |
| Q2 2020 | $626,000 | +119.6% | 14,261 | +49.0% | 0.01% | +80.0% |
| Q1 2020 | $285,000 | +36.4% | 9,571 | +108.6% | 0.01% | +66.7% |
| Q4 2019 | $209,000 | +3.5% | 4,588 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $202,000 | -6.0% | 4,587 | -17.4% | 0.00% | -50.0% |
| Q2 2017 | $215,000 | -2.3% | 5,551 | -13.6% | 0.01% | -45.5% |
| Q4 2015 | $220,000 | -8.7% | 6,427 | -8.8% | 0.01% | -15.4% |
| Q3 2015 | $241,000 | -17.5% | 7,045 | -11.6% | 0.01% | -7.1% |
| Q2 2015 | $292,000 | +15.9% | 7,970 | +16.8% | 0.01% | -6.7% |
| Q1 2015 | $252,000 | -82.3% | 6,825 | -85.8% | 0.02% | -84.8% |
| Q3 2014 | $1,426,000 | +274.3% | 48,191 | +314.0% | 0.10% | +200.0% |
| Q2 2014 | $381,000 | -30.3% | 11,641 | -30.8% | 0.03% | -43.1% |
| Q1 2014 | $547,000 | -83.1% | 16,811 | -82.7% | 0.06% | -83.9% |
| Q4 2013 | $3,230,000 | – | 97,001 | – | 0.36% | – |
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% |