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 2023 | $385,376 | +0.6% | 5,033 | -11.0% | 0.00% | 0.0% |
Q2 2023 | $383,250 | 0.0% | 5,656 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $383,250 | -15.7% | 5,656 | -24.9% | 0.00% | -33.3% |
Q4 2022 | $454,390 | +10.6% | 7,533 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $411,000 | 0.0% | 7,533 | 0.0% | 0.00% | +50.0% |
Q2 2022 | $411,000 | -13.7% | 7,533 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $476,000 | -26.2% | 7,533 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $645,000 | +19.4% | 7,533 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $540,000 | -2.0% | 7,533 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $551,000 | +4.2% | 7,533 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $529,000 | +22.2% | 7,533 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $433,000 | +6.9% | 7,533 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $405,000 | +19.8% | 7,533 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $338,000 | -1.2% | 7,737 | +2.7% | 0.00% | 0.0% |
Q1 2020 | $342,000 | 0.0% | 7,533 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $342,000 | +3.3% | 7,533 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $331,000 | +5.8% | 7,533 | 0.0% | 0.00% | +100.0% |
Q2 2019 | $313,000 | +8.3% | 7,533 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $289,000 | +15.1% | 7,533 | -2.6% | 0.00% | 0.0% |
Q4 2018 | $251,000 | -59.3% | 7,733 | -51.9% | 0.00% | -50.0% |
Q3 2018 | $617,000 | -10.8% | 16,063 | -8.3% | 0.00% | -33.3% |
Q2 2018 | $692,000 | -8.9% | 17,513 | +1.7% | 0.00% | 0.0% |
Q1 2018 | $760,000 | 0.0% | 17,213 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $760,000 | +7.5% | 17,213 | -3.2% | 0.00% | 0.0% |
Q3 2017 | $707,000 | -3.4% | 17,783 | -9.8% | 0.00% | 0.0% |
Q2 2017 | $732,000 | 0.0% | 19,709 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $732,000 | +15.5% | 19,709 | +5.1% | 0.00% | 0.0% |
Q4 2016 | $634,000 | -0.3% | 18,759 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $636,000 | +1.3% | 18,759 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $628,000 | -0.8% | 18,759 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $633,000 | -1.1% | 18,759 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $640,000 | -0.2% | 18,759 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $641,000 | +57.1% | 18,759 | +67.7% | 0.01% | +66.7% |
Q2 2015 | $408,000 | +482.9% | 11,183 | +482.4% | 0.00% | +200.0% |
Q1 2015 | $70,000 | +7.7% | 1,920 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $65,000 | +16.1% | 1,920 | 0.0% | 0.00% | – |
Q3 2014 | $56,000 | -9.7% | 1,920 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $62,000 | 0.0% | 1,920 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $62,000 | -4.6% | 1,920 | -2.6% | 0.00% | 0.0% |
Q4 2013 | $65,000 | +12.1% | 1,972 | +2.7% | 0.00% | 0.0% |
Q3 2013 | $58,000 | +3.6% | 1,920 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $56,000 | – | 1,920 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BUCKINGHAM CAPITAL MANAGEMENT INC | 1,228,300 | $51,196,000 | 6.31% |
Guild Investment Management, Inc. | 46,600 | $1,942,000 | 2.87% |
Q3 Asset Management | 28,687 | $1,060,000 | 2.49% |
Marketfield Asset Management LLC | 103,644 | $4,320,000 | 2.30% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,600 | $23,741,000 | 2.27% |
ALTFEST L J & CO INC | 176,207 | $7,344,000 | 1.95% |
NWI MANAGEMENT LP | 425,000 | $17,714,000 | 1.47% |
Muzinich & Co., Inc. | 135,000 | $5,628,000 | 1.17% |
Deer Park Road Corp | 800,000 | $33,344,000 | 1.13% |
Arete Wealth Advisors, LLC | 128,266 | $5,346,000 | 1.04% |