SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 154 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,000 | 0.0% | 269 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -21.1% | 269 | +0.4% | 0.01% | -16.7% |
| Q3 2021 | $19,000 | -5.0% | 268 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $20,000 | +5.3% | 268 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $19,000 | +58.3% | 268 | +28.8% | 0.01% | +25.0% |
| Q4 2020 | $12,000 | +9.1% | 208 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +22.2% | 208 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $9,000 | +50.0% | 208 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $6,000 | -33.3% | 208 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $9,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 208 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $9,000 | +12.5% | 208 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $8,000 | +14.3% | 208 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | – | 208 | – | 0.00% | – |
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% |