SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 152 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $57,000 | +23.9% | 1,063 | +0.3% | 2.95% | -22.2% |
| Q2 2020 | $46,000 | +43.8% | 1,060 | +0.2% | 3.79% | +13.4% |
| Q1 2020 | $32,000 | -33.3% | 1,058 | +0.4% | 3.34% | +18.7% |
| Q4 2019 | $48,000 | +9.1% | 1,054 | +0.5% | 2.82% | +3704.1% |
| Q2 2019 | $44,000 | +10.0% | 1,049 | +0.2% | 0.07% | +57.4% |
| Q1 2019 | $40,000 | +17.6% | 1,047 | +0.3% | 0.05% | +213.3% |
| Q4 2018 | $34,000 | -15.0% | 1,044 | +0.4% | 0.02% | -44.4% |
| Q3 2018 | $40,000 | -2.4% | 1,040 | +0.3% | 0.03% | +28.6% |
| Q2 2018 | $41,000 | -2.4% | 1,037 | +0.2% | 0.02% | -8.7% |
| Q1 2018 | $42,000 | -8.7% | 1,035 | +0.2% | 0.02% | -23.3% |
| Q4 2017 | $46,000 | +12.2% | 1,033 | +0.2% | 0.03% | +15.4% |
| Q3 2017 | $41,000 | +2.5% | 1,031 | +0.2% | 0.03% | -3.7% |
| Q2 2017 | $40,000 | +5.3% | 1,029 | +0.2% | 0.03% | -3.6% |
| Q1 2017 | $38,000 | +8.6% | 1,027 | +0.2% | 0.03% | -28.2% |
| Q4 2016 | $35,000 | 0.0% | 1,025 | +0.2% | 0.04% | +25.8% |
| Q3 2016 | $35,000 | +2.9% | 1,023 | +0.2% | 0.03% | 0.0% |
| Q2 2016 | $34,000 | 0.0% | 1,021 | +0.2% | 0.03% | -8.8% |
| Q1 2016 | $34,000 | -8.1% | 1,019 | +0.3% | 0.03% | -2.9% |
| Q3 2015 | $37,000 | 0.0% | 1,016 | +0.1% | 0.04% | +16.7% |
| Q2 2015 | $37,000 | 0.0% | 1,015 | +0.1% | 0.03% | -31.8% |
| Q1 2015 | $37,000 | +5.7% | 1,014 | +0.1% | 0.04% | +37.5% |
| Q4 2014 | $35,000 | – | 1,013 | – | 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% |