SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 271 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $715,343 | -4.7% | 7,077 | +5.2% | 0.01% | 0.0% |
Q1 2024 | $750,778 | +40.5% | 6,728 | +20.4% | 0.01% | +14.3% |
Q4 2023 | $534,357 | +1284.7% | 5,586 | +1008.3% | 0.01% | +600.0% |
Q3 2023 | $38,591 | -4.6% | 504 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $40,471 | -49.6% | 504 | -57.4% | 0.00% | 0.0% |
Q1 2023 | $80,228 | +10.7% | 1,184 | -1.5% | 0.00% | 0.0% |
Q4 2022 | $72,505 | +15.1% | 1,202 | +4.5% | 0.00% | 0.0% |
Q3 2022 | $63,000 | +3.3% | 1,150 | +3.3% | 0.00% | 0.0% |
Q2 2022 | $61,000 | -29.9% | 1,113 | -19.2% | 0.00% | 0.0% |
Q1 2022 | $87,000 | +117.5% | 1,377 | +191.7% | 0.00% | 0.0% |
Q4 2021 | $40,000 | +29.0% | 472 | +7.8% | 0.00% | 0.0% |
Q3 2021 | $31,000 | -3.1% | 438 | +1.2% | 0.00% | 0.0% |
Q2 2021 | $32,000 | -100.0% | 433 | -84.9% | 0.00% | -50.0% |
Q1 2021 | $202,244,000 | +396456.9% | 2,874 | +222.2% | 0.00% | +100.0% |
Q4 2020 | $51,000 | -53.6% | 892 | -56.5% | 0.00% | -66.7% |
Q3 2020 | $110,000 | +900.0% | 2,050 | +720.0% | 0.00% | – |
Q2 2020 | $11,000 | +175.0% | 250 | +66.7% | 0.00% | – |
Q1 2020 | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – |
Q4 2019 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Q3 2019 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Q2 2019 | $6,000 | 0.0% | 150 | -9.1% | 0.00% | – |
Q3 2018 | $6,000 | -14.3% | 165 | 0.0% | 0.00% | – |
Q2 2018 | $7,000 | -99.8% | 165 | -99.8% | 0.00% | -100.0% |
Q1 2018 | $3,640,000 | +4.0% | 89,247 | +12.9% | 0.25% | -6.7% |
Q4 2017 | $3,499,000 | – | 79,065 | – | 0.27% | – |
Download |
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% |