SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 153 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,274,000 | +69.9% | 14,862 | +42.3% | 0.08% | +42.4% |
| Q3 2021 | $750,000 | -1.7% | 10,442 | +0.2% | 0.06% | -3.3% |
| Q2 2021 | $763,000 | +3.4% | 10,421 | -0.7% | 0.06% | -7.6% |
| Q1 2021 | $738,000 | +20.6% | 10,495 | -1.1% | 0.07% | +11.9% |
| Q4 2020 | $612,000 | +0.2% | 10,609 | -6.5% | 0.06% | -10.6% |
| Q3 2020 | $611,000 | +10083.3% | 11,345 | +5251.4% | 0.07% | +6500.0% |
| Q1 2020 | $6,000 | +20.0% | 212 | +89.3% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | -16.7% | 112 | -21.1% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -40.0% | 142 | -54.2% | 0.00% | -50.0% |
| Q4 2018 | $10,000 | -99.8% | 310 | +148.0% | 0.00% | +100.0% |
| Q2 2017 | $5,000,000 | -28.6% | 125 | -28.2% | 0.00% | -50.0% |
| Q1 2017 | $7,000,000 | -36.4% | 174 | -48.5% | 0.00% | 0.0% |
| Q4 2016 | $11,000,000 | +57794.7% | 338 | -39.4% | 0.00% | -33.3% |
| Q3 2016 | $19,000 | -32.1% | 558 | -35.3% | 0.00% | -66.7% |
| Q2 2016 | $28,000 | +460.0% | 863 | +398.8% | 0.01% | +350.0% |
| Q1 2016 | $5,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | 0.0% | 173 | +20.1% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | -84.4% | 144 | -86.5% | 0.00% | -66.7% |
| Q3 2014 | $32,000 | – | 1,066 | – | 0.01% | – |
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% |