SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 160 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $220,948 | -6.3% | 1,980 | -19.6% | 0.01% | -20.0% |
| Q4 2023 | $235,706 | -53.5% | 2,464 | -61.0% | 0.02% | -55.9% |
| Q2 2023 | $506,934 | +123.3% | 6,313 | +88.4% | 0.03% | +112.5% |
| Q1 2023 | $226,996 | -51.9% | 3,350 | -47.6% | 0.02% | -66.7% |
| Q1 2021 | $472,000 | +69.8% | 6,396 | +26.0% | 0.05% | +26.3% |
| Q3 2020 | $278,000 | +9.4% | 5,076 | -12.1% | 0.04% | +5.6% |
| Q2 2020 | $254,000 | -52.3% | 5,775 | -52.1% | 0.04% | -75.3% |
| Q3 2019 | $532,000 | -2.4% | 12,061 | -7.9% | 0.15% | -21.5% |
| Q2 2019 | $545,000 | -0.2% | 13,090 | -7.6% | 0.19% | -0.5% |
| Q1 2019 | $546,000 | +59.6% | 14,168 | +34.4% | 0.19% | +49.6% |
| Q4 2018 | $342,000 | +1700.0% | 10,545 | +1733.9% | 0.12% | +1685.7% |
| Q3 2018 | $19,000 | -93.4% | 575 | -91.1% | 0.01% | -93.2% |
| Q4 2017 | $287,000 | – | 6,489 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
| CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
| GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
| MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
| Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
| TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
| Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
| COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
| Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
| Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |