SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 193 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $889,425 | +29.5% | 11,615 | +35.8% | 0.02% | +18.8% |
Q2 2023 | $686,917 | +220.9% | 8,554 | +170.9% | 0.02% | +166.7% |
Q1 2023 | $214,050 | -4.9% | 3,158 | -23.4% | 0.01% | 0.0% |
Q3 2022 | $225,000 | -11.1% | 4,121 | -10.8% | 0.01% | 0.0% |
Q2 2022 | $253,000 | -34.8% | 4,619 | -24.8% | 0.01% | -33.3% |
Q1 2022 | $388,000 | -27.2% | 6,143 | -1.2% | 0.01% | -25.0% |
Q4 2021 | $533,000 | -50.8% | 6,217 | -58.8% | 0.01% | -57.1% |
Q3 2021 | $1,083,000 | -5.7% | 15,094 | -3.8% | 0.03% | -3.4% |
Q2 2021 | $1,149,000 | +110.1% | 15,683 | +101.7% | 0.03% | +93.3% |
Q1 2021 | $547,000 | -33.9% | 7,776 | -45.8% | 0.02% | -40.0% |
Q4 2020 | $827,000 | +130.4% | 14,341 | +115.4% | 0.02% | +108.3% |
Q3 2020 | $359,000 | -34.0% | 6,657 | -46.3% | 0.01% | -36.8% |
Q2 2020 | $544,000 | +57.7% | 12,398 | +7.2% | 0.02% | +18.8% |
Q1 2020 | $345,000 | +153.7% | 11,566 | +226.0% | 0.02% | +166.7% |
Q3 2018 | $136,000 | -35.5% | 3,548 | -33.6% | 0.01% | -33.3% |
Q2 2018 | $211,000 | -6.2% | 5,346 | -2.9% | 0.01% | 0.0% |
Q1 2018 | $225,000 | -14.1% | 5,508 | -6.9% | 0.01% | -25.0% |
Q4 2017 | $262,000 | +24.8% | 5,916 | -4.6% | 0.01% | -33.3% |
Q1 2016 | $210,000 | -2.8% | 6,203 | -1.6% | 0.02% | 0.0% |
Q4 2015 | $216,000 | +0.9% | 6,306 | +0.8% | 0.02% | -33.3% |
Q3 2015 | $214,000 | -13.4% | 6,254 | -7.5% | 0.03% | -15.6% |
Q2 2015 | $247,000 | – | 6,758 | – | 0.03% | – |
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% |