SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 144 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,141,538 | -15.7% | 14,908 | -11.6% | 0.03% | -13.9% |
Q2 2023 | $1,353,457 | +130.7% | 16,855 | +94.7% | 0.04% | +125.0% |
Q1 2023 | $586,653 | +12.1% | 8,658 | -0.2% | 0.02% | 0.0% |
Q4 2022 | $523,119 | +57.6% | 8,672 | +42.9% | 0.02% | +33.3% |
Q3 2022 | $332,000 | +0.3% | 6,068 | +0.2% | 0.01% | +9.1% |
Q2 2022 | $331,000 | -47.0% | 6,053 | -38.6% | 0.01% | -38.9% |
Q1 2022 | $624,000 | -43.4% | 9,866 | -23.3% | 0.02% | -43.8% |
Q4 2021 | $1,103,000 | -14.8% | 12,860 | -28.7% | 0.03% | -22.0% |
Q3 2021 | $1,294,000 | -36.1% | 18,032 | -34.8% | 0.04% | -35.9% |
Q2 2021 | $2,024,000 | +41.3% | 27,636 | +35.8% | 0.06% | +20.8% |
Q1 2021 | $1,432,000 | -10.9% | 20,346 | -27.0% | 0.05% | -17.2% |
Q4 2020 | $1,607,000 | +27.6% | 27,878 | +19.3% | 0.06% | +8.5% |
Q3 2020 | $1,259,000 | +41.5% | 23,370 | +15.3% | 0.06% | +20.4% |
Q2 2020 | $890,000 | +27.0% | 20,270 | -13.8% | 0.05% | +6.5% |
Q1 2020 | $701,000 | -37.1% | 23,526 | -4.0% | 0.05% | -22.0% |
Q4 2019 | $1,115,000 | +18.1% | 24,503 | +8.2% | 0.06% | +1.7% |
Q3 2019 | $944,000 | 0.0% | 22,655 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $944,000 | +52.5% | 22,655 | +41.2% | 0.06% | +34.9% |
Q1 2019 | $619,000 | +31.4% | 16,047 | +10.8% | 0.04% | +4.9% |
Q4 2018 | $471,000 | -9.4% | 14,479 | +7.1% | 0.04% | +7.9% |
Q3 2018 | $520,000 | +6.3% | 13,518 | +8.8% | 0.04% | +2.7% |
Q2 2018 | $489,000 | +17.0% | 12,429 | +21.4% | 0.04% | +12.1% |
Q1 2018 | $418,000 | -26.7% | 10,241 | -20.5% | 0.03% | -34.0% |
Q4 2017 | $570,000 | +8.4% | 12,877 | -2.5% | 0.05% | -16.7% |
Q3 2017 | $526,000 | +8.2% | 13,203 | +4.6% | 0.06% | -4.8% |
Q2 2017 | $486,000 | +52.4% | 12,626 | +47.1% | 0.06% | +37.0% |
Q1 2017 | $319,000 | +7.4% | 8,581 | -1.9% | 0.05% | -17.9% |
Q3 2016 | $297,000 | +10.4% | 8,746 | +9.2% | 0.06% | -8.2% |
Q2 2016 | $269,000 | -0.7% | 8,006 | +0.2% | 0.06% | -17.6% |
Q1 2016 | $271,000 | -4.2% | 7,994 | -3.5% | 0.07% | -18.7% |
Q4 2015 | $283,000 | +0.7% | 8,282 | +0.9% | 0.09% | +7.1% |
Q3 2015 | $281,000 | – | 8,212 | – | 0.08% | – |
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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% |