SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 161 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,098,841 | -10.2% | 10,871 | -0.9% | 0.13% | -9.7% |
Q1 2024 | $1,224,142 | +14.4% | 10,970 | -1.9% | 0.14% | +8.2% |
Q4 2023 | $1,069,766 | +24.7% | 11,183 | -0.2% | 0.13% | +18.6% |
Q3 2023 | $857,584 | -10.5% | 11,200 | -6.1% | 0.11% | -7.4% |
Q2 2023 | $957,738 | +117703.0% | 11,927 | -0.5% | 0.12% | +13.0% |
Q1 2023 | $813 | +8.8% | 11,992 | -3.1% | 0.11% | +3.8% |
Q4 2022 | $747 | -99.9% | 12,377 | -0.4% | 0.10% | +7.2% |
Q3 2022 | $680,000 | -2.7% | 12,430 | -2.7% | 0.10% | +3.2% |
Q2 2022 | $699,000 | -46.4% | 12,776 | -38.1% | 0.09% | -31.4% |
Q1 2022 | $1,305,000 | -33.3% | 20,655 | -9.4% | 0.14% | -23.5% |
Q4 2021 | $1,956,000 | +43.1% | 22,799 | +19.7% | 0.18% | +40.9% |
Q3 2021 | $1,367,000 | -14.7% | 19,048 | -12.9% | 0.13% | -7.3% |
Q2 2021 | $1,602,000 | +2.7% | 21,871 | -1.4% | 0.14% | -3.5% |
Q1 2021 | $1,560,000 | +17.9% | 22,171 | -3.4% | 0.14% | +19.3% |
Q4 2020 | $1,323,000 | +5.7% | 22,946 | -1.3% | 0.12% | +2.6% |
Q3 2020 | $1,252,000 | +22.7% | 23,246 | 0.0% | 0.12% | +22.1% |
Q2 2020 | $1,020,000 | +39.3% | 23,246 | -5.3% | 0.10% | +25.0% |
Q1 2020 | $732,000 | -35.3% | 24,557 | -1.2% | 0.08% | -3.8% |
Q4 2019 | $1,131,000 | +3.2% | 24,857 | 0.0% | 0.08% | -1.2% |
Q3 2019 | $1,096,000 | +5.4% | 24,857 | -0.4% | 0.08% | +6.7% |
Q2 2019 | $1,040,000 | -6.1% | 24,957 | -13.1% | 0.08% | +4.2% |
Q1 2019 | $1,107,000 | +13.3% | 28,707 | -4.5% | 0.07% | +18.0% |
Q4 2018 | $977,000 | -15.4% | 30,057 | 0.0% | 0.06% | +29.8% |
Q3 2018 | $1,155,000 | -25.6% | 30,057 | -23.5% | 0.05% | -20.3% |
Q2 2018 | $1,553,000 | -4.5% | 39,276 | -1.4% | 0.06% | -3.3% |
Q1 2018 | $1,626,000 | -13.0% | 39,851 | -5.6% | 0.06% | -4.7% |
Q4 2017 | $1,868,000 | -1.1% | 42,201 | -11.0% | 0.06% | 0.0% |
Q3 2017 | $1,889,000 | +1.0% | 47,430 | -2.3% | 0.06% | +10.3% |
Q2 2017 | $1,871,000 | -1.3% | 48,560 | -4.6% | 0.06% | +9.4% |
Q1 2017 | $1,896,000 | -49.8% | 50,926 | -54.3% | 0.05% | -45.9% |
Q4 2016 | $3,776,000 | -7.3% | 111,554 | -7.0% | 0.10% | -9.3% |
Q3 2016 | $4,073,000 | -4.1% | 119,996 | -5.2% | 0.11% | +0.9% |
Q2 2016 | $4,248,000 | -7.2% | 126,636 | -6.4% | 0.11% | -4.5% |
Q1 2016 | $4,580,000 | -9.6% | 135,361 | -8.7% | 0.11% | -10.4% |
Q4 2015 | $5,067,000 | +5.4% | 148,243 | +5.5% | 0.12% | -2.3% |
Q3 2015 | $4,808,000 | -7.9% | 140,460 | -1.5% | 0.13% | +4.9% |
Q2 2015 | $5,220,000 | +0.2% | 142,536 | +0.8% | 0.12% | -0.8% |
Q1 2015 | $5,211,000 | +121.9% | 141,358 | +105.4% | 0.12% | +92.2% |
Q4 2014 | $2,348,000 | +15.1% | 68,827 | -0.2% | 0.06% | 0.0% |
Q3 2014 | $2,040,000 | -49.9% | 68,960 | -44.5% | 0.06% | -50.4% |
Q2 2014 | $4,069,000 | -54.0% | 124,230 | -54.3% | 0.13% | -54.4% |
Q1 2014 | $8,852,000 | -31.5% | 271,942 | -29.9% | 0.28% | -30.3% |
Q4 2013 | $12,917,000 | +7.8% | 387,893 | -1.0% | 0.41% | -10.8% |
Q3 2013 | $11,986,000 | +3.9% | 391,694 | -0.1% | 0.46% | -3.8% |
Q2 2013 | $11,533,000 | – | 392,014 | – | 0.47% | – |
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% |