SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 253 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $238,286 | -5.5% | 3,112 | -0.9% | 0.10% | -1.9% |
Q2 2023 | $252,084 | +16.5% | 3,139 | -1.7% | 0.10% | +13.2% |
Q1 2023 | $216,370 | +3.5% | 3,193 | -0.2% | 0.09% | +18.2% |
Q2 2022 | $209,000 | -1.4% | 3,200 | -4.5% | 0.08% | +13.2% |
Q1 2022 | $212,000 | -26.1% | 3,352 | +0.2% | 0.07% | +11.5% |
Q4 2021 | $287,000 | +4.4% | 3,345 | +0.2% | 0.06% | -7.6% |
Q3 2021 | $275,000 | +10.9% | 3,339 | -1.2% | 0.07% | -13.2% |
Q2 2021 | $248,000 | +4.2% | 3,381 | +0.1% | 0.08% | -6.2% |
Q1 2021 | $238,000 | +17.2% | 3,379 | +0.2% | 0.08% | +15.7% |
Q4 2020 | $203,000 | -65.2% | 3,373 | -73.7% | 0.07% | -79.1% |
Q4 2019 | $583,000 | -57.1% | 12,808 | -58.5% | 0.34% | -62.2% |
Q3 2019 | $1,360,000 | -3.3% | 30,842 | -15.5% | 0.89% | -7.5% |
Q2 2019 | $1,407,000 | 0.0% | 36,509 | 0.0% | 0.96% | 0.0% |
Q1 2019 | $1,407,000 | +20.2% | 36,509 | +1.4% | 0.96% | +1.3% |
Q4 2018 | $1,171,000 | – | 35,994 | – | 0.95% | – |
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% |