SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 3.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,161,981 | -9.5% | 90,665 | 0.0% | 0.83% | -6.0% |
| Q1 2024 | $10,120,057 | +16.8% | 90,665 | 0.0% | 0.88% | +48.0% |
| Q4 2023 | $8,665,846 | +23.1% | 90,665 | 0.0% | 0.59% | +14.5% |
| 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 ↓ |
|---|---|---|---|
| Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
| CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
| GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
| MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
| Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
| TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
| Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
| COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
| Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
| Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |