SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 174 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,052,041 | -24.4% | 10,408 | -16.5% | 0.00% | -33.3% |
| Q1 2024 | $1,391,750 | -39.1% | 12,472 | -47.8% | 0.00% | -40.0% |
| Q4 2023 | $2,286,848 | +20.5% | 23,906 | -3.6% | 0.01% | 0.0% |
| Q3 2023 | $1,898,017 | +85.9% | 24,788 | +94.9% | 0.01% | +66.7% |
| Q2 2023 | $1,021,095 | +18.3% | 12,716 | -0.1% | 0.00% | +50.0% |
| Q1 2023 | $862,924 | -24.4% | 12,735 | -29.5% | 0.00% | -33.3% |
| Q1 2022 | $1,142,000 | +51.1% | 18,069 | +104.9% | 0.00% | +50.0% |
| Q4 2021 | $756,000 | -59.2% | 8,817 | -65.8% | 0.00% | -60.0% |
| Q3 2021 | $1,852,000 | -2.3% | 25,814 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $1,896,000 | +189.9% | 25,882 | +178.3% | 0.01% | +150.0% |
| Q1 2021 | $654,000 | +227.0% | 9,300 | +89.3% | 0.00% | +100.0% |
| Q1 2018 | $200,000 | -45.1% | 4,914 | -54.3% | 0.00% | -66.7% |
| Q1 2016 | $364,000 | +2.5% | 10,751 | +3.6% | 0.00% | -25.0% |
| Q4 2015 | $355,000 | +4.7% | 10,377 | +4.6% | 0.00% | 0.0% |
| Q3 2015 | $339,000 | -2.6% | 9,917 | +4.4% | 0.00% | +33.3% |
| Q2 2015 | $348,000 | – | 9,500 | – | 0.00% | – |
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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% |