SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 270 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,615,248 | -2.9% | 33,669 | 0.0% | 0.56% | +0.5% |
Q2 2023 | $2,694,196 | +21.0% | 33,669 | 0.0% | 0.55% | +9.1% |
Q1 2023 | $2,226,194 | +8.2% | 33,669 | 0.0% | 0.51% | +6.3% |
Q4 2022 | $2,057,187 | +11.0% | 33,669 | 0.0% | 0.48% | +11.4% |
Q3 2022 | $1,853,000 | +1.5% | 33,669 | 0.0% | 0.43% | +7.2% |
Q2 2022 | $1,826,000 | -13.5% | 33,669 | 0.0% | 0.40% | +7.0% |
Q1 2022 | $2,112,000 | -26.9% | 33,669 | 0.0% | 0.37% | -21.8% |
Q4 2021 | $2,888,000 | +19.5% | 33,669 | 0.0% | 0.48% | +8.4% |
Q3 2021 | $2,416,000 | -2.0% | 33,669 | 0.0% | 0.44% | +1.1% |
Q2 2021 | $2,466,000 | +4.1% | 33,669 | 0.0% | 0.44% | -11.6% |
Q1 2021 | $2,369,000 | +22.1% | 33,669 | 0.0% | 0.49% | +14.1% |
Q4 2020 | $1,941,000 | +5965.6% | 33,669 | +4499.6% | 0.43% | +1067.6% |
Q4 2017 | $32,000 | +10.3% | 732 | 0.0% | 0.04% | +15.6% |
Q3 2017 | $29,000 | +3.6% | 732 | 0.0% | 0.03% | +3.2% |
Q2 2017 | $28,000 | +3.7% | 732 | 0.0% | 0.03% | -6.1% |
Q1 2017 | $27,000 | +8.0% | 732 | 0.0% | 0.03% | +10.0% |
Q4 2016 | $25,000 | 0.0% | 732 | 0.0% | 0.03% | +11.1% |
Q3 2016 | $25,000 | -99.6% | 732 | -99.6% | 0.03% | -99.4% |
Q4 2015 | $6,219,000 | -0.1% | 181,936 | 0.0% | 4.36% | +8.2% |
Q3 2015 | $6,228,000 | -6.5% | 181,936 | 0.0% | 4.04% | -4.3% |
Q2 2015 | $6,663,000 | -2.6% | 181,936 | 0.0% | 4.22% | -8.7% |
Q1 2015 | $6,844,000 | +10.6% | 181,936 | +0.3% | 4.62% | +6.6% |
Q4 2014 | $6,186,000 | – | 181,311 | – | 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% |