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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $17,210 | +23.0% | 154,230 | +3.3% | 4.89% | +38.4% |
| Q4 2023 | $13,988 | +23.6% | 149,338 | +5.9% | 3.53% | -35.6% |
| Q2 2023 | $11,320 | +369.7% | 140,976 | +296.4% | 5.49% | +172.6% |
| Q1 2023 | $2,410 | -100.0% | 35,568 | -53.8% | 2.01% | -28.3% |
| Q4 2021 | $6,607,000 | +430.3% | 77,023 | +334.9% | 2.81% | +323.7% |
| Q1 2021 | $1,246,000 | -74.9% | 17,712 | -80.8% | 0.66% | -83.6% |
| Q3 2020 | $4,971,000 | +585.7% | 92,274 | +279.0% | 4.04% | +443.1% |
| Q1 2020 | $725,000 | +28.3% | 24,348 | +96.0% | 0.74% | -41.5% |
| Q4 2019 | $565,000 | -42.9% | 12,423 | -44.6% | 1.27% | -48.4% |
| Q3 2019 | $989,000 | -6.7% | 22,429 | -21.8% | 2.46% | -0.9% |
| Q2 2019 | $1,060,000 | -66.2% | 28,687 | -97.5% | 2.49% | -70.5% |
| Q1 2019 | $3,132,000 | -13.0% | 1,154,713 | +1320.4% | 8.44% | +97.8% |
| Q4 2017 | $3,598,000 | – | 81,293 | – | 4.27% | – |
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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% |