SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 174 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,675 | +165.9% | 0 | – | 0.00% | – |
Q1 2023 | $630 | +240.5% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2022 | $185 | -99.9% | 4,641 | -2.8% | 0.01% | 0.0% |
Q3 2022 | $190,000 | +2.2% | 4,775 | +2.8% | 0.01% | -16.7% |
Q2 2022 | $186,000 | 0.0% | 4,647 | 0.0% | 0.01% | +200.0% |
Q1 2022 | $186,000 | +2557.1% | 4,647 | +4791.6% | 0.00% | – |
Q2 2021 | $7,000 | – | 95 | – | 0.00% | – |
Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2020 | $25,000 | -37.5% | 454 | -42.6% | 0.00% | -50.0% |
Q3 2020 | $40,000 | +21.2% | 791 | -1.6% | 0.00% | -33.3% |
Q2 2020 | $33,000 | -29.8% | 804 | -44.7% | 0.00% | -40.0% |
Q1 2020 | $47,000 | -60.2% | 1,453 | -42.9% | 0.01% | -44.4% |
Q4 2019 | $118,000 | -7.8% | 2,545 | -11.0% | 0.01% | 0.0% |
Q3 2019 | $128,000 | +12700.0% | 2,858 | +11332.0% | 0.01% | – |
Q1 2019 | $1,000 | -95.8% | 25 | -96.6% | 0.00% | -100.0% |
Q4 2018 | $24,000 | -42.9% | 740 | -32.4% | 0.00% | -50.0% |
Q3 2018 | $42,000 | -14.3% | 1,094 | -12.5% | 0.00% | 0.0% |
Q2 2018 | $49,000 | -19.7% | 1,250 | -9.7% | 0.00% | -33.3% |
Q1 2018 | $61,000 | 0.0% | 1,385 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $61,000 | +1.7% | 1,385 | -8.2% | 0.00% | +50.0% |
Q3 2017 | $60,000 | +3.4% | 1,508 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $58,000 | -59.2% | 1,508 | -60.4% | 0.00% | -66.7% |
Q1 2017 | $142,000 | +11.8% | 3,808 | +1.3% | 0.01% | 0.0% |
Q4 2016 | $127,000 | +76.4% | 3,758 | +78.3% | 0.01% | +50.0% |
Q3 2016 | $72,000 | -59.6% | 2,108 | -60.2% | 0.00% | -60.0% |
Q2 2016 | $178,000 | +17700.0% | 5,296 | +21084.0% | 0.01% | – |
Q1 2016 | $1,000 | -99.5% | 25 | -99.5% | 0.00% | -100.0% |
Q4 2015 | $186,000 | – | 5,436 | – | 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% |