SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 154 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 132,340 | $8,364,000 | 7.28% |
| Susquehanna International Group Ltd. | 201,604 | $12,741,000 | 4.35% |
| TradeLink Capital LLC | 13,600 | $860,000 | 3.98% |
| Stelac Advisory Services LLC | 167,400 | $10,580,000 | 3.80% |
| 360 Financial, Inc. | 114,687 | $7,385,000 | 3.56% |
| Symmetry Investments LP | 360,000 | $22,752,000 | 3.32% |
| Cavalier Investments, LLC | 166,919 | $10,549,000 | 2.76% |
| Viewpoint Capital Management LLC | 49,807 | $3,148,000 | 2.43% |
| Fusion Capital, LLC | 72,803 | $4,601,000 | 2.41% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,852 | $1,760,000 | 1.96% |