SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 176 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $233,000 | +19.5% | 2,711 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $195,000 | +62.5% | 2,711 | +65.2% | 0.01% | +66.7% |
Q2 2021 | $120,000 | -34.4% | 1,641 | -37.0% | 0.00% | -40.0% |
Q1 2021 | $183,000 | +22.0% | 2,603 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $150,000 | +25.0% | 2,603 | +16.8% | 0.01% | 0.0% |
Q3 2020 | $120,000 | +22.4% | 2,229 | 0.0% | 0.01% | +25.0% |
Q2 2020 | $98,000 | +75.0% | 2,229 | +18.9% | 0.00% | +33.3% |
Q1 2020 | $56,000 | -34.1% | 1,874 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $85,000 | -72.5% | 1,874 | -73.2% | 0.00% | -75.0% |
Q3 2019 | $309,000 | -42.6% | 7,000 | -45.7% | 0.01% | -40.0% |
Q2 2019 | $538,000 | -38.2% | 12,900 | -42.9% | 0.02% | -33.3% |
Q1 2019 | $871,000 | +4.3% | 22,607 | -11.9% | 0.03% | +3.4% |
Q4 2018 | $835,000 | -15.4% | 25,657 | -0.2% | 0.03% | +3.6% |
Q3 2018 | $987,000 | -49.9% | 25,707 | -48.4% | 0.03% | -50.0% |
Q2 2018 | $1,971,000 | +65.6% | 49,835 | +70.8% | 0.06% | +60.0% |
Q1 2018 | $1,190,000 | -25.0% | 29,170 | -18.6% | 0.04% | -22.2% |
Q4 2017 | $1,586,000 | -32.9% | 35,824 | -39.6% | 0.04% | -32.8% |
Q3 2017 | $2,362,000 | -14.2% | 59,321 | -17.0% | 0.07% | -14.1% |
Q2 2017 | $2,752,000 | -51.4% | 71,430 | -53.0% | 0.08% | -48.0% |
Q1 2017 | $5,657,000 | +13.9% | 151,940 | +3.5% | 0.15% | +8.7% |
Q4 2016 | $4,967,000 | -13.9% | 146,808 | -13.6% | 0.14% | -20.7% |
Q3 2016 | $5,768,000 | +131.8% | 169,946 | +129.1% | 0.17% | +117.5% |
Q2 2016 | $2,488,000 | +19.0% | 74,190 | +20.1% | 0.08% | +19.4% |
Q1 2016 | $2,091,000 | -64.1% | 61,799 | -63.7% | 0.07% | -56.8% |
Q4 2015 | $5,826,000 | -24.1% | 170,351 | -24.0% | 0.16% | -18.4% |
Q3 2015 | $7,671,000 | -6.5% | 224,111 | +0.0% | 0.19% | +8.0% |
Q2 2015 | $8,207,000 | – | 224,099 | – | 0.18% | – |
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% |