SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,042,425 | -2.9% | 90,665 | 0.0% | 0.52% | +0.8% |
| Q2 2023 | $7,255,021 | +21.0% | 90,665 | 0.0% | 0.52% | +6.6% |
| Q1 2023 | $5,994,770 | +8.2% | 90,665 | 0.0% | 0.48% | +6.2% |
| Q4 2022 | $5,539,663 | +11.0% | 90,665 | 0.0% | 0.46% | +9.9% |
| Q3 2022 | $4,991,000 | +1.5% | 90,665 | 0.0% | 0.41% | +7.0% |
| Q2 2022 | $4,918,000 | -13.5% | 90,665 | 0.0% | 0.39% | -1.8% |
| Q1 2022 | $5,687,000 | -26.9% | 90,665 | 0.0% | 0.39% | -22.7% |
| Q4 2021 | $7,777,000 | +19.5% | 90,665 | 0.0% | 0.51% | +9.7% |
| Q3 2021 | $6,506,000 | -2.0% | 90,665 | 0.0% | 0.46% | -4.5% |
| Q2 2021 | $6,640,000 | +8.8% | 90,665 | +4.6% | 0.49% | -20.6% |
| Q1 2021 | $6,101,000 | +16.7% | 86,704 | -4.4% | 0.61% | +26.9% |
| Q4 2020 | $5,226,000 | +2755.7% | 90,665 | +2097.4% | 0.48% | +552.7% |
| Q4 2017 | $183,000 | +12.3% | 4,126 | 0.0% | 0.07% | +17.5% |
| Q3 2017 | $163,000 | +34.7% | 4,126 | +29.9% | 0.06% | +37.0% |
| Q2 2017 | $121,000 | +2.5% | 3,176 | 0.0% | 0.05% | -9.8% |
| Q1 2017 | $118,000 | +90.3% | 3,176 | +73.6% | 0.05% | +96.2% |
| Q4 2016 | $62,000 | 0.0% | 1,829 | 0.0% | 0.03% | +8.3% |
| Q3 2016 | $62,000 | -99.6% | 1,829 | -99.6% | 0.02% | -99.4% |
| Q4 2015 | $15,851,000 | -0.1% | 463,737 | 0.0% | 4.16% | +6.1% |
| Q3 2015 | $15,874,000 | -6.5% | 463,737 | 0.0% | 3.92% | -3.3% |
| Q2 2015 | $16,982,000 | -2.6% | 463,737 | 0.0% | 4.06% | -5.9% |
| Q1 2015 | $17,444,000 | +10.7% | 463,737 | +0.4% | 4.31% | -0.6% |
| Q4 2014 | $15,763,000 | – | 461,997 | – | 4.33% | – |
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% |