SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 270 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,870,591 | -6.4% | 24,430 | -1.8% | 0.28% | -14.4% |
Q2 2023 | $1,997,864 | +25.0% | 24,880 | +5.5% | 0.33% | -14.8% |
Q1 2023 | $1,598,235 | +14.8% | 23,587 | +2.2% | 0.38% | +3.8% |
Q4 2022 | $1,392,191 | +20.6% | 23,080 | +9.4% | 0.37% | +6.3% |
Q3 2022 | $1,154,000 | +12.4% | 21,100 | +12.3% | 0.35% | +16.0% |
Q2 2022 | $1,027,000 | -13.1% | 18,789 | +0.4% | 0.30% | -12.3% |
Q1 2022 | $1,182,000 | -75.6% | 18,714 | -66.9% | 0.34% | -65.5% |
Q4 2021 | $4,852,000 | -28.1% | 56,571 | -39.9% | 0.99% | -32.5% |
Q3 2021 | $6,750,000 | -25.9% | 94,054 | -24.3% | 1.47% | -22.3% |
Q2 2021 | $9,105,000 | -26.0% | 124,312 | -28.9% | 1.89% | -32.3% |
Q1 2021 | $12,306,000 | +1051.2% | 174,875 | +617.9% | 2.79% | +338.0% |
Q2 2020 | $1,069,000 | – | 24,358 | – | 0.64% | – |
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% |