SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 153 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 3.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,692,530 | +2.8% | 303,646 | +13.5% | 5.60% | +1.2% |
| Q1 2024 | $29,856,704 | +16.3% | 267,557 | -0.3% | 5.53% | +5.0% |
| Q4 2023 | $25,664,969 | +43.4% | 268,294 | +14.8% | 5.27% | +27.9% |
| Q3 2023 | $17,900,989 | +4.6% | 233,786 | +9.7% | 4.12% | +5.0% |
| Q2 2023 | $17,112,990 | -29.4% | 213,113 | -33.2% | 3.92% | -21.5% |
| Q4 2021 | $24,230,000 | +8.2% | 319,107 | +2.1% | 5.00% | +13.6% |
| Q3 2021 | $22,384,000 | +3.3% | 312,495 | +5.8% | 4.40% | +2.3% |
| Q2 2021 | $21,660,000 | +4.6% | 295,254 | +4.5% | 4.30% | +1.7% |
| Q1 2021 | $20,698,000 | +23.5% | 282,599 | +3.1% | 4.23% | +19.6% |
| Q4 2020 | $16,753,000 | +26.4% | 274,147 | +15.5% | 3.54% | -1.0% |
| Q3 2020 | $13,259,000 | +43.0% | 237,327 | -13.2% | 3.57% | -40.8% |
| Q3 2016 | $9,275,000 | +4.1% | 273,268 | +2.9% | 6.03% | -0.7% |
| Q2 2016 | $8,910,000 | -1.1% | 265,672 | -0.2% | 6.07% | +9.7% |
| Q1 2016 | $9,009,000 | +8.7% | 266,208 | +9.7% | 5.54% | +1.4% |
| Q4 2015 | $8,291,000 | – | 242,572 | – | 5.46% | – |
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% |