SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 3.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,270 | -18.5% | 250 | -10.1% | 0.00% | -33.3% |
| Q1 2024 | $31,023 | +16.7% | 278 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $26,594 | +24.9% | 278 | 0.0% | 0.00% | +50.0% |
| Q3 2023 | $21,287 | -4.6% | 278 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $22,324 | -31.1% | 278 | -41.8% | 0.00% | -25.0% |
| Q1 2023 | $32,390 | +15.5% | 478 | +2.8% | 0.00% | +33.3% |
| Q4 2022 | $28,049 | -6.5% | 465 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | +3.4% | 541 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -14.7% | 532 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | -26.1% | 531 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $46,000 | +21.1% | 531 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | +153.3% | 530 | +165.0% | 0.00% | +300.0% |
| Q2 2021 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $9,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $9,000 | – | 200 | – | 0.00% | – |
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% |