SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 174 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $510 | +18.3% | 6,353 | -0.0% | 0.04% | +28.6% |
Q1 2023 | $431 | -100.0% | 6,354 | -1.2% | 0.04% | +2.9% |
Q4 2022 | $388,071,920 | +93864.1% | 6,434 | -14.7% | 0.03% | -15.0% |
Q3 2022 | $413,000 | +2.0% | 7,543 | +2.0% | 0.04% | -2.4% |
Q2 2022 | $405,000 | -18.2% | 7,396 | -5.6% | 0.04% | 0.0% |
Q1 2022 | $495,000 | -29.7% | 7,832 | -4.5% | 0.04% | -31.7% |
Q4 2021 | $704,000 | +31.3% | 8,205 | +9.8% | 0.06% | +1.7% |
Q3 2021 | $536,000 | +141.4% | 7,471 | +136.4% | 0.06% | +110.7% |
Q1 2021 | $222,000 | -96.1% | 3,160 | -97.5% | 0.03% | -97.2% |
Q4 2019 | $5,711,000 | -2.8% | 125,489 | -5.9% | 0.99% | -11.7% |
Q3 2019 | $5,878,000 | +10.0% | 133,342 | +4.0% | 1.12% | +8.4% |
Q2 2019 | $5,346,000 | – | 128,266 | – | 1.04% | – |
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% |