SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 162 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,475,701 | -13.9% | 1,821,545 | -9.7% | 0.05% | -12.7% |
| Q2 2023 | $161,947,594 | +205.2% | 2,016,782 | +157.6% | 0.06% | +175.0% |
| Q1 2023 | $53,060,146 | -63.5% | 783,060 | -67.5% | 0.02% | -63.0% |
| Q4 2022 | $145,221,787 | +443.4% | 2,407,523 | +392.6% | 0.05% | +350.0% |
| Q3 2022 | $26,727,000 | -68.3% | 488,716 | -68.3% | 0.01% | -65.7% |
| Q2 2022 | $84,370,000 | +118.9% | 1,542,128 | +152.9% | 0.04% | +169.2% |
| Q1 2022 | $38,545,000 | -55.8% | 609,891 | -40.0% | 0.01% | -48.0% |
| Q4 2021 | $87,209,000 | +100.0% | 1,016,653 | +67.3% | 0.02% | +78.6% |
| Q3 2021 | $43,603,000 | -22.9% | 607,623 | -21.3% | 0.01% | -22.2% |
| Q2 2021 | $56,556,000 | -7.7% | 772,206 | -11.3% | 0.02% | -14.3% |
| Q1 2021 | $61,288,000 | +198.6% | 870,928 | +144.6% | 0.02% | +200.0% |
| Q4 2020 | $20,523,000 | -20.6% | 356,055 | -25.8% | 0.01% | -22.2% |
| Q3 2020 | $25,857,000 | +62.3% | 479,893 | +32.3% | 0.01% | +28.6% |
| Q2 2020 | $15,928,000 | +115.4% | 362,839 | +46.2% | 0.01% | +133.3% |
| Q1 2020 | $7,393,000 | -35.8% | 248,167 | -2.0% | 0.00% | -25.0% |
| Q4 2019 | $11,520,000 | -2.9% | 253,144 | -6.0% | 0.00% | -20.0% |
| Q3 2019 | $11,869,000 | +13.4% | 269,260 | +7.2% | 0.01% | +25.0% |
| Q2 2019 | $10,469,000 | +38.2% | 251,191 | +27.8% | 0.00% | +33.3% |
| Q1 2019 | $7,575,000 | -59.0% | 196,504 | -65.4% | 0.00% | -62.5% |
| Q4 2018 | $18,491,000 | -50.6% | 568,611 | -41.7% | 0.01% | -46.7% |
| Q3 2018 | $37,468,000 | -2.2% | 974,702 | +0.6% | 0.02% | -6.2% |
| Q2 2018 | $38,305,000 | +7.0% | 968,527 | +10.3% | 0.02% | 0.0% |
| Q1 2018 | $35,806,000 | -60.1% | 877,804 | -56.7% | 0.02% | -55.6% |
| Q4 2017 | $89,716,000 | +412.0% | 2,027,020 | +360.7% | 0.04% | +350.0% |
| Q3 2017 | $17,521,000 | -18.5% | 439,998 | -21.1% | 0.01% | -27.3% |
| Q2 2017 | $21,495,000 | -36.0% | 557,860 | -38.2% | 0.01% | -42.1% |
| Q1 2017 | $33,599,000 | -63.1% | 902,425 | -66.5% | 0.02% | -62.0% |
| Q4 2016 | $91,141,000 | -28.8% | 2,692,508 | -28.6% | 0.05% | -34.2% |
| Q3 2016 | $127,976,000 | +164.8% | 3,770,634 | +161.7% | 0.08% | +153.3% |
| Q2 2016 | $48,327,000 | -30.9% | 1,440,872 | -30.2% | 0.03% | -36.2% |
| Q1 2016 | $69,905,000 | +2.4% | 2,065,742 | +3.4% | 0.05% | +6.8% |
| Q4 2015 | $68,298,000 | +78.4% | 1,998,184 | +78.7% | 0.04% | +57.1% |
| Q3 2015 | $38,284,000 | -17.6% | 1,118,449 | -11.8% | 0.03% | -6.7% |
| Q2 2015 | $46,459,000 | +38.4% | 1,268,680 | +39.3% | 0.03% | +30.4% |
| Q1 2015 | $33,575,000 | -26.8% | 910,852 | -32.3% | 0.02% | -28.1% |
| Q4 2014 | $45,897,000 | – | 1,345,173 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 132,340 | $8,364,000 | 7.28% |
| Susquehanna International Group Ltd. | 201,604 | $12,741,000 | 4.35% |
| TradeLink Capital LLC | 13,600 | $860,000 | 3.98% |
| Stelac Advisory Services LLC | 167,400 | $10,580,000 | 3.80% |
| 360 Financial, Inc. | 114,687 | $7,385,000 | 3.56% |
| Symmetry Investments LP | 360,000 | $22,752,000 | 3.32% |
| Cavalier Investments, LLC | 166,919 | $10,549,000 | 2.76% |
| Viewpoint Capital Management LLC | 49,807 | $3,148,000 | 2.43% |
| Fusion Capital, LLC | 72,803 | $4,601,000 | 2.41% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,852 | $1,760,000 | 1.96% |