SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 151 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $111,294 | -0.0% | 2,035 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $111,335 | -16.9% | 2,035 | -4.0% | 0.01% | 0.0% |
| Q1 2022 | $133,921 | -68.5% | 2,119 | -57.2% | 0.01% | -64.3% |
| Q4 2021 | $424,697 | +70.8% | 4,951 | +43.2% | 0.01% | +55.6% |
| Q3 2021 | $248,580 | -63.3% | 3,458 | -62.6% | 0.01% | -65.4% |
| Q2 2021 | $676,445 | +393.7% | 9,236 | +374.4% | 0.03% | +333.3% |
| Q1 2021 | $137,010 | +14.5% | 1,947 | -6.2% | 0.01% | 0.0% |
| Q4 2020 | $119,661 | +36.2% | 2,076 | +27.3% | 0.01% | +20.0% |
| Q3 2020 | $87,878 | +45.0% | 1,631 | +18.1% | 0.01% | +25.0% |
| Q2 2020 | $60,626 | +47.4% | 1,381 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $41,140 | -44.7% | 1,381 | -15.5% | 0.00% | -40.0% |
| Q4 2019 | $74,409 | +22.2% | 1,635 | +18.4% | 0.01% | 0.0% |
| Q3 2019 | $60,874 | -7.6% | 1,381 | -12.7% | 0.01% | -16.7% |
| Q2 2019 | $65,896 | +8.1% | 1,581 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $60,948 | +13.9% | 1,581 | -3.9% | 0.01% | -14.3% |
| Q4 2018 | $53,528 | -26.6% | 1,646 | -13.2% | 0.01% | -12.5% |
| Q3 2018 | $72,882 | -23.1% | 1,896 | -20.9% | 0.01% | -38.5% |
| Q2 2018 | $94,801 | -1.7% | 2,397 | +1.4% | 0.01% | -7.1% |
| Q1 2018 | $96,428 | +13.3% | 2,364 | +23.0% | 0.01% | +7.7% |
| Q4 2017 | $85,074 | – | 1,922 | – | 0.01% | – |
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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% |