SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 137 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,213 | -6.9% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $12,045 | +13.5% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $10,610 | -12.1% | 150 | -25.0% | 0.00% | 0.0% |
Q4 2022 | $12,064 | +0.5% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $12,000 | -29.4% | 200 | -35.5% | 0.00% | 0.0% |
Q2 2022 | $17,000 | -5.6% | 310 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $18,000 | -89.9% | 310 | -87.5% | 0.00% | -94.4% |
Q3 2021 | $178,000 | -2.2% | 2,482 | 0.0% | 0.02% | -5.3% |
Q2 2021 | $182,000 | +3.4% | 2,482 | -0.6% | 0.02% | -9.5% |
Q1 2021 | $176,000 | +417.6% | 2,498 | +323.4% | 0.02% | +425.0% |
Q4 2020 | $34,000 | +54.5% | 590 | +47.1% | 0.00% | +33.3% |
Q3 2020 | $22,000 | -29.0% | 401 | -42.8% | 0.00% | -40.0% |
Q2 2020 | $31,000 | +933.3% | 701 | +601.0% | 0.01% | +400.0% |
Q1 2020 | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $5,000 | -91.2% | 100 | -94.3% | 0.00% | -93.3% |
Q4 2018 | $57,000 | -45.7% | 1,745 | -36.0% | 0.02% | -37.5% |
Q3 2018 | $105,000 | -8.7% | 2,728 | -6.4% | 0.02% | -17.2% |
Q2 2018 | $115,000 | – | 2,915 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BUCKINGHAM CAPITAL MANAGEMENT INC | 1,228,300 | $51,196,000 | 6.31% |
Guild Investment Management, Inc. | 46,600 | $1,942,000 | 2.87% |
Q3 Asset Management | 28,687 | $1,060,000 | 2.49% |
Marketfield Asset Management LLC | 103,644 | $4,320,000 | 2.30% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,600 | $23,741,000 | 2.27% |
ALTFEST L J & CO INC | 176,207 | $7,344,000 | 1.95% |
NWI MANAGEMENT LP | 425,000 | $17,714,000 | 1.47% |
Muzinich & Co., Inc. | 135,000 | $5,628,000 | 1.17% |
Deer Park Road Corp | 800,000 | $33,344,000 | 1.13% |
Arete Wealth Advisors, LLC | 128,266 | $5,346,000 | 1.04% |