SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 137 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $54,307,000 | +26.0% | 633,100 | +5.4% | 4.77% | +9.5% |
| Q3 2021 | $43,099,000 | +2.6% | 600,600 | +4.8% | 4.35% | -0.4% |
| Q2 2021 | $41,988,000 | +9.8% | 573,300 | +5.5% | 4.37% | -3.2% |
| Q1 2021 | $38,239,000 | +21.6% | 543,400 | -0.4% | 4.52% | -8.2% |
| Q4 2020 | $31,435,000 | +6.7% | 545,370 | -0.3% | 4.92% | -5.4% |
| Q3 2020 | $29,464,000 | +19.5% | 546,840 | -2.6% | 5.20% | +11.7% |
| Q2 2020 | $24,652,000 | +54.2% | 561,540 | +4.7% | 4.65% | +21.7% |
| Q1 2020 | $15,984,000 | – | 536,550 | – | 3.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,228,300 | $51,196,000 | 6.31% |
| Guild Investment Management, Inc. | 46,600 | $1,942,000 | 2.87% |
| Q3 Asset Management | 28,687 | $1,060,000 | 2.49% |
| Marketfield Asset Management LLC | 103,644 | $4,320,000 | 2.30% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,600 | $23,741,000 | 2.27% |
| ALTFEST L J & CO INC | 176,207 | $7,344,000 | 1.95% |
| NWI MANAGEMENT LP | 425,000 | $17,714,000 | 1.47% |
| Muzinich & Co., Inc. | 135,000 | $5,628,000 | 1.17% |
| Deer Park Road Corp | 800,000 | $33,344,000 | 1.13% |
| Arete Wealth Advisors, LLC | 128,266 | $5,346,000 | 1.04% |