SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 3.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $91,114 | -39.8% | 901,412 | -33.5% | 0.03% | -47.2% |
| Q1 2024 | $151,261 | -54.9% | 1,355,496 | -61.3% | 0.05% | -57.3% |
| Q4 2023 | $335,086 | +201.6% | 3,502,882 | +141.4% | 0.12% | +79.7% |
| Q3 2023 | $111,118 | +176.6% | 1,451,192 | +190.0% | 0.07% | +176.0% |
| Q2 2023 | $40,180 | -61.8% | 500,380 | -67.7% | 0.02% | -47.9% |
| Q1 2023 | $105,048 | +181.5% | 1,550,286 | +150.6% | 0.05% | +182.4% |
| Q4 2022 | $37,321 | -99.9% | 618,698 | -31.8% | 0.02% | -69.1% |
| Q3 2022 | $49,592,000 | +34.0% | 906,793 | +34.0% | 0.06% | +139.1% |
| Q2 2022 | $37,020,000 | +85.0% | 676,671 | +113.7% | 0.02% | +43.8% |
| Q1 2022 | $20,008,000 | -66.4% | 316,593 | -54.5% | 0.02% | +45.5% |
| Q4 2021 | $59,634,000 | +157.8% | 695,194 | +115.7% | 0.01% | +10.0% |
| Q3 2021 | $23,129,000 | -14.1% | 322,307 | -12.3% | 0.01% | -23.1% |
| Q2 2021 | $26,911,000 | +27.5% | 367,430 | +22.5% | 0.01% | +18.2% |
| Q1 2021 | $21,112,000 | +14.9% | 300,012 | -5.9% | 0.01% | +22.2% |
| Q4 2020 | $18,380,000 | -30.5% | 318,872 | -35.0% | 0.01% | -43.8% |
| Q3 2020 | $26,430,000 | +20.6% | 490,542 | -1.7% | 0.02% | 0.0% |
| Q2 2020 | $21,912,000 | -19.5% | 499,138 | -45.4% | 0.02% | -27.3% |
| Q1 2020 | $27,225,000 | -77.8% | 913,886 | -66.1% | 0.02% | -67.6% |
| Q4 2019 | $122,832,000 | +68.7% | 2,699,009 | +63.4% | 0.07% | +51.1% |
| Q3 2019 | $72,794,000 | +9.6% | 1,651,391 | +3.7% | 0.04% | +12.5% |
| Q2 2019 | $66,394,000 | -23.5% | 1,592,938 | -29.3% | 0.04% | -33.3% |
| Q1 2019 | $86,846,000 | +198.7% | 2,252,796 | +152.0% | 0.06% | +160.9% |
| Q4 2018 | $29,078,000 | +50.3% | 894,136 | +77.7% | 0.02% | +64.3% |
| Q3 2018 | $19,342,000 | -20.1% | 503,160 | -17.8% | 0.01% | -33.3% |
| Q2 2018 | $24,206,000 | +669.4% | 612,014 | +693.5% | 0.02% | +950.0% |
| Q1 2018 | $3,146,000 | -16.2% | 77,133 | -9.0% | 0.00% | -50.0% |
| Q4 2017 | $3,753,000 | +36.0% | 84,792 | +22.3% | 0.00% | 0.0% |
| Q3 2017 | $2,760,000 | +66.0% | 69,324 | +60.8% | 0.00% | +100.0% |
| Q2 2017 | $1,663,000 | -69.1% | 43,125 | -70.1% | 0.00% | -66.7% |
| Q1 2017 | $5,378,000 | -81.1% | 144,460 | -82.8% | 0.01% | -80.6% |
| Q4 2016 | $28,422,000 | +17.9% | 839,649 | +18.2% | 0.03% | +14.8% |
| Q3 2016 | $24,107,000 | +10.6% | 710,267 | +9.3% | 0.03% | -3.6% |
| Q2 2016 | $21,803,000 | -1.4% | 650,060 | -3.0% | 0.03% | -17.6% |
| Q1 2016 | $22,123,000 | -17.0% | 670,376 | -14.5% | 0.03% | +3.0% |
| Q4 2015 | $26,662,000 | -71.9% | 784,203 | -71.9% | 0.03% | -71.1% |
| Q3 2015 | $94,995,000 | +19.7% | 2,793,980 | +26.7% | 0.11% | +26.7% |
| Q2 2015 | $79,374,000 | +82.7% | 2,204,849 | +82.7% | 0.09% | +80.0% |
| Q1 2015 | $43,437,000 | -57.1% | 1,206,600 | -59.4% | 0.05% | -48.5% |
| Q4 2014 | $101,140,000 | +231.6% | 2,974,699 | +182.8% | 0.10% | +223.3% |
| Q3 2014 | $30,504,000 | -25.6% | 1,051,894 | -17.9% | 0.03% | -30.2% |
| Q2 2014 | $41,011,000 | -39.2% | 1,281,594 | -39.2% | 0.04% | -43.4% |
| Q1 2014 | $67,438,000 | +45.8% | 2,107,413 | +50.4% | 0.08% | +61.7% |
| Q4 2013 | $46,249,000 | +29.8% | 1,401,463 | +18.0% | 0.05% | +9.3% |
| Q3 2013 | $35,623,000 | +8.8% | 1,187,407 | +6.7% | 0.04% | +4.9% |
| Q2 2013 | $32,735,000 | – | 1,112,721 | – | 0.04% | – |
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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% |