SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 152 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $716,247 | -9.4% | 7,086 | 0.0% | 0.01% | -8.3% |
Q1 2024 | $790,721 | +17.2% | 7,086 | +0.5% | 0.01% | +9.1% |
Q4 2023 | $674,494 | +24.9% | 7,051 | 0.0% | 0.01% | +10.0% |
Q3 2023 | $539,891 | -6.2% | 7,051 | -1.6% | 0.01% | 0.0% |
Q2 2023 | $575,426 | +18.5% | 7,166 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $485,565 | +12.3% | 7,166 | 0.0% | 0.01% | +11.1% |
Q4 2022 | $432,250 | -7.6% | 7,166 | -16.3% | 0.01% | -18.2% |
Q3 2022 | $468,000 | +36.0% | 8,566 | +36.2% | 0.01% | +37.5% |
Q2 2022 | $344,000 | -15.5% | 6,291 | -2.3% | 0.01% | +14.3% |
Q1 2022 | $407,000 | -26.4% | 6,441 | 0.0% | 0.01% | -30.0% |
Q4 2021 | $553,000 | +19.7% | 6,441 | 0.0% | 0.01% | +11.1% |
Q3 2021 | $462,000 | -0.4% | 6,441 | +1.6% | 0.01% | +12.5% |
Q2 2021 | $464,000 | +4.0% | 6,341 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $446,000 | +107.4% | 6,341 | +70.2% | 0.01% | +125.0% |
Q4 2020 | $215,000 | -13.7% | 3,725 | -32.0% | 0.00% | -20.0% |
Q4 2019 | $249,000 | -1.2% | 5,475 | -4.4% | 0.01% | -16.7% |
Q3 2019 | $252,000 | -37.9% | 5,725 | -41.3% | 0.01% | -40.0% |
Q2 2019 | $406,000 | +4.9% | 9,750 | -3.0% | 0.01% | +11.1% |
Q1 2019 | $387,000 | -51.1% | 10,050 | -58.8% | 0.01% | -55.0% |
Q4 2018 | $792,000 | -17.8% | 24,368 | -2.8% | 0.02% | 0.0% |
Q3 2018 | $964,000 | +0.3% | 25,068 | +3.2% | 0.02% | 0.0% |
Q2 2018 | $961,000 | -6.2% | 24,290 | -3.3% | 0.02% | 0.0% |
Q1 2018 | $1,024,000 | – | 25,115 | – | 0.02% | – |
Download |
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% |