SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 137 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,850,037 | -5.0% | 115,581 | -0.4% | 0.02% | 0.0% |
| Q2 2023 | $9,319,374 | -21.3% | 116,057 | -55.4% | 0.02% | -54.3% |
| Q4 2019 | $11,847,000 | +107600.0% | 260,318 | +100408.9% | 0.04% | – |
| Q1 2018 | $11,000 | 0.0% | 259 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -31.2% | 259 | -36.8% | 0.00% | – |
| Q3 2017 | $16,000 | -11.1% | 410 | -12.8% | 0.00% | – |
| Q2 2017 | $18,000 | – | 470 | – | 0.00% | – |
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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% |