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 | $2,832,234 | -9.2% | 28,019 | +0.2% | 0.01% | -11.1% |
| Q1 2024 | $3,120,903 | +1399408.1% | 27,966 | +746.2% | 0.01% | +800.0% |
| Q1 2023 | $223 | +70.2% | 3,305 | +51.2% | 0.00% | 0.0% |
| Q4 2022 | $131 | -99.9% | 2,186 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $118,000 | -12.6% | 2,180 | -12.2% | 0.00% | 0.0% |
| Q2 2022 | $135,000 | -34.5% | 2,483 | -24.0% | 0.00% | 0.0% |
| Q1 2022 | $206,000 | -31.1% | 3,268 | -6.4% | 0.00% | 0.0% |
| Q4 2021 | $299,000 | +27.2% | 3,491 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $235,000 | -2.1% | 3,287 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $240,000 | +89.0% | 3,285 | +81.6% | 0.00% | 0.0% |
| Q1 2021 | $127,000 | +353.6% | 1,809 | +261.8% | 0.00% | – |
| Q4 2020 | $28,000 | +7.7% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | +2500.0% | 500 | +1900.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 25 | – | 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% |