SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 271 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,219,180 | +2.4% | 12,062 | +13.0% | 0.04% | +95.5% |
| Q1 2024 | $1,190,733 | +283.0% | 10,671 | +228.4% | 0.02% | +120.0% |
| Q4 2023 | $310,882 | +203.3% | 3,249 | +142.6% | 0.01% | +150.0% |
| Q3 2023 | $102,501 | -77.7% | 1,339 | -76.6% | 0.00% | -76.5% |
| Q2 2023 | $460,200 | +19.9% | 5,731 | +1.2% | 0.02% | +13.3% |
| Q1 2023 | $383,819 | +299758.6% | 5,664 | +166.4% | 0.02% | +114.3% |
| Q4 2022 | $128 | -99.9% | 2,126 | +10.4% | 0.01% | +16.7% |
| Q3 2022 | $105,000 | -9.5% | 1,925 | -9.4% | 0.01% | +20.0% |
| Q2 2022 | $116,000 | -21.1% | 2,125 | -8.7% | 0.01% | +25.0% |
| Q1 2022 | $147,000 | -35.8% | 2,327 | -12.8% | 0.00% | -20.0% |
| Q4 2021 | $229,000 | +12.8% | 2,669 | -5.7% | 0.01% | 0.0% |
| Q3 2021 | $203,000 | -9.4% | 2,829 | -7.3% | 0.01% | -16.7% |
| Q2 2021 | $224,000 | -98.0% | 3,053 | -98.0% | 0.01% | -97.9% |
| Q1 2021 | $10,929,000 | – | 155,514 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
| CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
| GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
| MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
| Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
| TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
| Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
| COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
| Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
| Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |