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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |