SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,697 | +59.0% | 35,219 | +66.8% | 0.01% | +100.0% |
Q2 2023 | $1,696 | +18.8% | 21,119 | +0.2% | 0.00% | 0.0% |
Q1 2023 | $1,428 | +8.1% | 21,079 | -3.8% | 0.00% | 0.0% |
Q4 2022 | $1,321 | -99.9% | 21,911 | -16.1% | 0.00% | -25.0% |
Q3 2022 | $1,428,000 | -13.9% | 26,127 | -13.8% | 0.00% | 0.0% |
Q2 2022 | $1,658,000 | -40.9% | 30,307 | -31.8% | 0.00% | -33.3% |
Q1 2022 | $2,806,000 | -54.4% | 44,409 | -38.1% | 0.01% | -57.1% |
Q4 2021 | $6,151,000 | -13.8% | 71,714 | -27.9% | 0.01% | -22.2% |
Q3 2021 | $7,132,000 | -19.1% | 99,399 | -17.4% | 0.02% | -18.2% |
Q2 2021 | $8,811,000 | +14.7% | 120,303 | +10.1% | 0.02% | 0.0% |
Q1 2021 | $7,685,000 | +53.9% | 109,221 | +26.1% | 0.02% | +46.7% |
Q4 2020 | $4,993,000 | +19.7% | 86,631 | +11.9% | 0.02% | +7.1% |
Q3 2020 | $4,173,000 | +234.6% | 77,452 | +172.5% | 0.01% | +180.0% |
Q2 2020 | $1,247,000 | -30.0% | 28,419 | -52.5% | 0.01% | -37.5% |
Q1 2020 | $1,781,000 | -35.2% | 59,815 | -1.0% | 0.01% | -20.0% |
Q4 2019 | $2,749,000 | +1.4% | 60,422 | -1.8% | 0.01% | -16.7% |
Q3 2019 | $2,712,000 | +138.3% | 61,525 | +125.3% | 0.01% | +140.0% |
Q2 2019 | $1,138,000 | -25.4% | 27,312 | -31.0% | 0.01% | -28.6% |
Q1 2019 | $1,526,000 | +37.2% | 39,609 | +15.8% | 0.01% | +16.7% |
Q4 2018 | $1,112,000 | -34.5% | 34,219 | -22.6% | 0.01% | -25.0% |
Q3 2018 | $1,698,000 | -29.9% | 44,193 | -27.8% | 0.01% | -38.5% |
Q2 2018 | $2,421,000 | -16.8% | 61,221 | -14.2% | 0.01% | -18.8% |
Q1 2018 | $2,910,000 | -12.9% | 71,356 | -5.5% | 0.02% | -11.1% |
Q4 2017 | $3,341,000 | – | 75,475 | – | 0.02% | – |
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% |