SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 153 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,082,000 | -2.0% | 15,075 | 0.0% | 0.14% | +71.1% |
| Q2 2021 | $1,104,000 | +4.1% | 15,075 | 0.0% | 0.08% | -39.4% |
| Q1 2021 | $1,061,000 | +22.1% | 15,075 | 0.0% | 0.14% | +0.7% |
| Q4 2020 | $869,000 | +7.0% | 15,075 | 0.0% | 0.14% | -5.6% |
| Q3 2020 | $812,000 | +22.7% | 15,075 | 0.0% | 0.14% | +6.7% |
| Q2 2020 | $662,000 | +34.6% | 15,075 | 0.0% | 0.14% | +9.8% |
| Q1 2020 | $492,000 | -16.9% | 15,075 | +16.0% | 0.12% | -28.1% |
| Q4 2019 | $592,000 | +3.3% | 13,000 | 0.0% | 0.17% | -20.1% |
| Q3 2019 | $573,000 | +5.7% | 13,000 | 0.0% | 0.21% | +15.7% |
| Q2 2019 | $542,000 | +8.2% | 13,000 | 0.0% | 0.18% | +3.4% |
| Q1 2019 | $501,000 | +18.4% | 13,000 | 0.0% | 0.18% | -4.8% |
| Q4 2018 | $423,000 | -33.9% | 13,000 | -17.2% | 0.19% | 0.0% |
| Q1 2018 | $640,000 | -7.9% | 15,700 | 0.0% | 0.19% | -16.1% |
| Q4 2017 | $695,000 | +11.2% | 15,700 | 0.0% | 0.22% | -11.5% |
| Q3 2017 | $625,000 | +3.0% | 15,700 | 0.0% | 0.25% | +0.4% |
| Q2 2017 | $607,000 | +2.4% | 15,700 | 0.0% | 0.25% | -2.7% |
| Q1 2017 | $593,000 | +11.7% | 15,700 | 0.0% | 0.26% | +15.1% |
| Q4 2016 | $531,000 | – | 15,700 | – | 0.22% | – |
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% |