SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 159 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $798,625 | -6.4% | 10,430 | -1.9% | 0.62% | +0.5% |
Q2 2023 | $853,589 | +18.5% | 10,630 | 0.0% | 0.62% | +13.9% |
Q1 2023 | $720,289 | +12.3% | 10,630 | 0.0% | 0.54% | +3.1% |
Q4 2022 | $641,202 | +10.4% | 10,630 | 0.0% | 0.52% | +1.0% |
Q3 2022 | $581,000 | -3.3% | 10,630 | -3.2% | 0.52% | +4.0% |
Q2 2022 | $601,000 | -21.2% | 10,980 | -9.1% | 0.50% | -6.6% |
Q1 2022 | $763,000 | -26.4% | 12,080 | 0.0% | 0.53% | -22.3% |
Q4 2021 | $1,036,000 | +19.5% | 12,080 | 0.0% | 0.69% | +9.0% |
Q3 2021 | $867,000 | -0.2% | 12,080 | +1.8% | 0.63% | +0.6% |
Q2 2021 | $869,000 | +4.1% | 11,870 | 0.0% | 0.63% | -3.4% |
Q1 2021 | $835,000 | +22.1% | 11,870 | 0.0% | 0.65% | +17.8% |
Q4 2020 | $684,000 | +6.9% | 11,870 | 0.0% | 0.55% | -5.3% |
Q3 2020 | $640,000 | +24.8% | 11,870 | +1.6% | 0.58% | +14.4% |
Q2 2020 | $513,000 | +47.4% | 11,680 | 0.0% | 0.51% | +19.5% |
Q1 2020 | $348,000 | -37.7% | 11,680 | -4.9% | 0.42% | -17.0% |
Q4 2019 | $559,000 | +3.3% | 12,280 | 0.0% | 0.51% | -4.5% |
Q3 2019 | $541,000 | -1.5% | 12,280 | -6.8% | 0.54% | -2.7% |
Q2 2019 | $549,000 | +8.7% | 13,180 | +0.7% | 0.55% | +4.8% |
Q1 2019 | $505,000 | +29.5% | 13,090 | +9.2% | 0.53% | +9.4% |
Q4 2018 | $390,000 | – | 11,990 | – | 0.48% | – |
Download |
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% |