SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 207 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $386,530 | -10.1% | 3,824 | -0.8% | 0.02% | -14.3% |
| Q1 2024 | $429,956 | +8380.4% | 3,853 | +7169.8% | 0.02% | – |
| Q4 2023 | $5,070 | -99.5% | 53 | -99.6% | 0.00% | -100.0% |
| Q2 2023 | $1,003,277 | +19.5% | 12,494 | +1.0% | 0.05% | +15.6% |
| Q1 2023 | $839,383 | -58.8% | 12,373 | -63.4% | 0.04% | -63.7% |
| Q4 2022 | $2,039,299 | +9610.9% | 33,808 | +8891.5% | 0.12% | +6100.0% |
| Q2 2022 | $21,000 | -98.1% | 376 | -97.1% | 0.00% | -97.8% |
| Q4 2021 | $1,115,000 | -48.0% | 12,995 | -56.5% | 0.09% | -49.1% |
| Q3 2021 | $2,143,000 | +6022.9% | 29,859 | +6199.4% | 0.18% | +5733.3% |
| Q2 2021 | $35,000 | -98.6% | 474 | -98.7% | 0.00% | -98.7% |
| Q1 2021 | $2,568,000 | +2520.4% | 36,504 | +2052.4% | 0.23% | +2455.6% |
| Q4 2020 | $98,000 | -94.6% | 1,696 | -95.0% | 0.01% | -95.4% |
| Q3 2020 | $1,822,000 | +182100.0% | 33,817 | +99361.8% | 0.20% | – |
| Q2 2020 | $1,000 | -95.2% | 34 | -92.9% | 0.00% | -100.0% |
| Q3 2019 | $21,000 | – | 479 | – | 0.00% | – |
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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% |