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 | $812,944 | -10.3% | 10,617 | -5.9% | 0.48% | +5.3% |
Q2 2023 | $905,945 | +12.4% | 11,282 | -5.1% | 0.45% | -3.8% |
Q1 2023 | $805,735 | +34.6% | 11,891 | +19.8% | 0.47% | +42.4% |
Q4 2022 | $598,676 | -12.9% | 9,925 | -21.0% | 0.33% | -34.1% |
Q3 2022 | $687,000 | -90.9% | 12,559 | -90.9% | 0.50% | -89.9% |
Q2 2022 | $7,514,000 | -10.2% | 137,351 | +3.8% | 4.97% | -31.8% |
Q1 2022 | $8,364,000 | -21.6% | 132,340 | +6.5% | 7.28% | +7.9% |
Q4 2021 | $10,663,000 | +22.3% | 124,307 | +2.3% | 6.74% | -19.5% |
Q3 2021 | $8,722,000 | -3.0% | 121,538 | -1.1% | 8.38% | +0.1% |
Q2 2021 | $8,996,000 | -24.1% | 122,833 | -27.1% | 8.37% | -35.0% |
Q1 2021 | $11,856,000 | +23.4% | 168,480 | +1.1% | 12.89% | +7.0% |
Q4 2020 | $9,604,000 | – | 166,617 | – | 12.04% | – |
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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% |