SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 154 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,578 | +57.7% | 5,597 | +65.3% | 0.00% | – |
| Q2 2023 | $271,814 | -42.5% | 3,385 | -51.4% | 0.00% | – |
| Q1 2023 | $472,396 | +146.9% | 6,972 | +119.8% | 0.00% | – |
| Q4 2022 | $191,323 | -24.1% | 3,172 | -31.2% | 0.00% | – |
| Q3 2022 | $252,000 | +20.0% | 4,612 | +20.4% | 0.00% | – |
| Q2 2022 | $210,000 | +1.0% | 3,830 | +16.6% | 0.00% | – |
| Q1 2022 | $208,000 | -32.2% | 3,286 | -8.1% | 0.00% | – |
| Q4 2021 | $307,000 | +16.7% | 3,577 | -2.3% | 0.00% | – |
| Q3 2021 | $263,000 | +157.8% | 3,661 | +161.7% | 0.00% | – |
| Q2 2021 | $102,000 | 0.0% | 1,399 | -3.8% | 0.00% | – |
| Q1 2021 | $102,000 | +25.9% | 1,455 | +3.5% | 0.00% | – |
| Q4 2020 | $81,000 | +11.0% | 1,406 | +4.0% | 0.00% | – |
| Q3 2020 | $73,000 | +40.4% | 1,352 | +15.0% | 0.00% | – |
| Q2 2020 | $52,000 | -55.9% | 1,176 | -70.4% | 0.00% | – |
| Q1 2020 | $118,000 | -35.9% | 3,976 | -1.5% | 0.00% | – |
| Q4 2019 | $184,000 | +2.8% | 4,035 | -0.9% | 0.00% | – |
| Q3 2019 | $179,000 | -32.7% | 4,071 | -36.2% | 0.00% | – |
| Q2 2019 | $266,000 | +58.3% | 6,377 | +46.4% | 0.00% | – |
| Q1 2019 | $168,000 | +20.9% | 4,355 | +1.9% | 0.00% | – |
| Q4 2018 | $139,000 | -23.2% | 4,274 | -9.4% | 0.00% | – |
| Q3 2018 | $181,000 | -29.0% | 4,715 | -36.8% | 0.00% | – |
| Q4 2014 | $255,000 | +5.8% | 7,463 | +1.6% | 0.00% | – |
| Q2 2014 | $241,000 | -7.3% | 7,344 | -8.0% | 0.00% | – |
| Q1 2014 | $260,000 | +0.4% | 7,981 | +2.6% | 0.00% | – |
| Q4 2013 | $259,000 | -1.5% | 7,780 | -9.7% | 0.00% | – |
| Q3 2013 | $263,000 | +6.0% | 8,614 | +2.2% | 0.00% | – |
| Q2 2013 | $248,000 | – | 8,429 | – | 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% |