SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $641,804 | +5.4% | 8,382 | +10.5% | 0.01% | +33.3% |
Q2 2023 | $609,002 | +60.3% | 7,584 | +71.2% | 0.01% | -53.8% |
Q4 2021 | $380,000 | +40.7% | 4,431 | +17.9% | 0.01% | +30.0% |
Q3 2021 | $270,000 | +20.0% | 3,758 | +22.3% | 0.01% | +11.1% |
Q2 2021 | $225,000 | -5.5% | 3,073 | -9.0% | 0.01% | -10.0% |
Q1 2021 | $238,000 | -95.9% | 3,378 | -96.7% | 0.01% | -96.3% |
Q4 2020 | $5,860,000 | +1.3% | 101,672 | -5.3% | 0.27% | -9.0% |
Q3 2020 | $5,783,000 | +11.8% | 107,326 | -8.9% | 0.30% | +7.1% |
Q2 2020 | $5,171,000 | +83.2% | 117,800 | +24.3% | 0.28% | +44.3% |
Q1 2020 | $2,823,000 | – | 94,747 | – | 0.19% | – |
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% |