SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 159 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
| Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
| GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
| MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
| Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
| Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
| Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
| TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
| Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
| Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |