SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 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 ↓ |
---|---|---|---|
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% |