SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 161 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,723,000 | +212.4% | 55,058 | +161.3% | 1.46% | +185.3% |
| Q3 2021 | $1,512,000 | -5.1% | 21,069 | -3.0% | 0.51% | +6.0% |
| Q2 2021 | $1,594,000 | +14.9% | 21,730 | +10.2% | 0.48% | +3.7% |
| Q1 2021 | $1,387,000 | -99.9% | 19,719 | +3.8% | 0.46% | +14.5% |
| Q4 2020 | $1,094,583,000 | +126587.8% | 18,990 | +18.4% | 0.41% | +5.5% |
| Q3 2020 | $864,000 | +29.0% | 16,045 | +5.1% | 0.38% | +10.6% |
| Q2 2020 | $670,000 | +69.6% | 15,270 | +14.9% | 0.35% | +45.0% |
| Q1 2020 | $395,000 | -32.6% | 13,290 | +3.1% | 0.24% | -21.8% |
| Q4 2019 | $586,000 | +24.7% | 12,885 | +20.9% | 0.31% | +12.9% |
| Q3 2019 | $470,000 | – | 10,655 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |