SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 151 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 2020 | $220,000 | -6.0% | 5,000 | -5.8% | 0.01% | 0.0% |
Q3 2019 | $234,000 | +8.8% | 5,310 | +3.1% | 0.01% | 0.0% |
Q2 2019 | $215,000 | -40.4% | 5,150 | -45.2% | 0.01% | -33.3% |
Q3 2018 | $361,000 | -19.2% | 9,393 | -17.0% | 0.01% | -25.0% |
Q2 2018 | $447,000 | -66.4% | 11,314 | -65.3% | 0.01% | -64.7% |
Q1 2018 | $1,331,000 | -0.9% | 32,605 | +7.4% | 0.03% | -2.9% |
Q4 2017 | $1,343,000 | -3.5% | 30,367 | -13.1% | 0.04% | -5.4% |
Q3 2017 | $1,392,000 | -3.3% | 34,957 | -6.4% | 0.04% | -7.5% |
Q2 2017 | $1,439,000 | +23.2% | 37,347 | +19.0% | 0.04% | +21.2% |
Q1 2017 | $1,168,000 | -16.5% | 31,376 | -24.0% | 0.03% | -19.5% |
Q4 2016 | $1,398,000 | +272.8% | 41,309 | +274.1% | 0.04% | +272.7% |
Q3 2016 | $375,000 | -66.6% | 11,043 | -67.0% | 0.01% | -66.7% |
Q2 2016 | $1,122,000 | +28.8% | 33,463 | +30.0% | 0.03% | +26.9% |
Q1 2016 | $871,000 | -14.4% | 25,742 | -13.5% | 0.03% | -13.3% |
Q4 2015 | $1,017,000 | -29.3% | 29,743 | -29.2% | 0.03% | -31.8% |
Q3 2015 | $1,438,000 | -44.6% | 42,003 | -40.7% | 0.04% | -38.9% |
Q2 2015 | $2,595,000 | -30.3% | 70,846 | -29.9% | 0.07% | -28.7% |
Q1 2015 | $3,725,000 | +140.5% | 101,034 | +122.6% | 0.10% | +129.5% |
Q4 2014 | $1,549,000 | +177.6% | 45,387 | +140.5% | 0.04% | +158.8% |
Q3 2014 | $558,000 | -28.6% | 18,870 | -20.9% | 0.02% | -29.2% |
Q2 2014 | $782,000 | -5.4% | 23,859 | -6.0% | 0.02% | -4.0% |
Q1 2014 | $827,000 | -43.5% | 25,384 | -42.3% | 0.02% | -46.8% |
Q4 2013 | $1,464,000 | +152.0% | 43,976 | +131.6% | 0.05% | +135.0% |
Q3 2013 | $581,000 | -53.3% | 18,985 | -55.1% | 0.02% | -58.3% |
Q2 2013 | $1,245,000 | – | 42,319 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opal Wealth Advisors, LLC | 132,340 | $8,364,000 | 7.28% |
Susquehanna International Group Ltd. | 201,604 | $12,741,000 | 4.35% |
TradeLink Capital LLC | 13,600 | $860,000 | 3.98% |
Stelac Advisory Services LLC | 167,400 | $10,580,000 | 3.80% |
360 Financial, Inc. | 114,687 | $7,385,000 | 3.56% |
Symmetry Investments LP | 360,000 | $22,752,000 | 3.32% |
Cavalier Investments, LLC | 166,919 | $10,549,000 | 2.76% |
Viewpoint Capital Management LLC | 49,807 | $3,148,000 | 2.43% |
Fusion Capital, LLC | 72,803 | $4,601,000 | 2.41% |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,852 | $1,760,000 | 1.96% |