SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 178 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,930,407 | -6.3% | 25,211 | -1.7% | 0.29% | -1.3% |
| Q2 2023 | $2,060,097 | +30.1% | 25,655 | +9.8% | 0.30% | +20.6% |
| Q1 2023 | $1,583,619 | +34.8% | 23,371 | +20.0% | 0.25% | +30.0% |
| Q4 2022 | $1,174,430 | +10.3% | 19,470 | 0.0% | 0.19% | -1.6% |
| Q3 2022 | $1,065,000 | 0.0% | 19,470 | 0.0% | 0.19% | +3.8% |
| Q2 2022 | $1,065,000 | -46.3% | 19,470 | -38.0% | 0.19% | -37.4% |
| Q1 2022 | $1,985,000 | -28.6% | 31,408 | -3.0% | 0.30% | -21.6% |
| Q4 2021 | $2,779,000 | +14.3% | 32,395 | -4.4% | 0.38% | +2.7% |
| Q3 2021 | $2,432,000 | -8.8% | 33,890 | -6.9% | 0.37% | -9.3% |
| Q2 2021 | $2,667,000 | +1.9% | 36,410 | -2.1% | 0.41% | -2.6% |
| Q1 2021 | $2,617,000 | +15.6% | 37,185 | -5.3% | 0.42% | +7.7% |
| Q4 2020 | $2,264,000 | +4.9% | 39,281 | -2.0% | 0.39% | -6.5% |
| Q3 2020 | $2,159,000 | +16.8% | 40,070 | -4.8% | 0.42% | +3.8% |
| Q2 2020 | $1,849,000 | +44.9% | 42,110 | -1.7% | 0.40% | +8.7% |
| Q1 2020 | $1,276,000 | -44.8% | 42,817 | -15.7% | 0.37% | -21.5% |
| Q4 2019 | $2,312,000 | -16.4% | 50,809 | -19.0% | 0.47% | -22.5% |
| Q3 2019 | $2,764,000 | -23.3% | 62,697 | -27.4% | 0.60% | -24.9% |
| Q2 2019 | $3,602,000 | -4.9% | 86,412 | -12.1% | 0.81% | -9.1% |
| Q1 2019 | $3,788,000 | +11.8% | 98,257 | -5.7% | 0.89% | -4.3% |
| Q4 2018 | $3,389,000 | -24.6% | 104,220 | -10.9% | 0.93% | -7.1% |
| Q3 2018 | $4,497,000 | -5.5% | 116,975 | -2.7% | 1.00% | -10.5% |
| Q2 2018 | $4,757,000 | -3.8% | 120,272 | -0.8% | 1.12% | -7.2% |
| Q1 2018 | $4,944,000 | -22.2% | 121,207 | -15.6% | 1.20% | -20.1% |
| Q4 2017 | $6,354,000 | +10.1% | 143,559 | -0.9% | 1.50% | +3.3% |
| Q3 2017 | $5,770,000 | +3.5% | 144,909 | +0.2% | 1.46% | +0.1% |
| Q2 2017 | $5,573,000 | +2.6% | 144,634 | -0.9% | 1.46% | +0.8% |
| Q1 2017 | $5,434,000 | +10.5% | 145,966 | +0.5% | 1.44% | +2.2% |
| Q4 2016 | $4,917,000 | -0.1% | 145,267 | +0.2% | 1.41% | -2.2% |
| Q3 2016 | $4,923,000 | +1.0% | 145,043 | -0.2% | 1.44% | -2.8% |
| Q2 2016 | $4,876,000 | -4.8% | 145,383 | -3.9% | 1.49% | -11.2% |
| Q1 2016 | $5,122,000 | -3.1% | 151,350 | -2.1% | 1.68% | -4.3% |
| Q4 2015 | $5,286,000 | -0.8% | 154,639 | -0.7% | 1.75% | -10.3% |
| Q3 2015 | $5,328,000 | -4.1% | 155,663 | +2.6% | 1.95% | +5.2% |
| Q2 2015 | $5,556,000 | +3.6% | 151,731 | +4.3% | 1.86% | +3.2% |
| Q1 2015 | $5,363,000 | +17.4% | 145,503 | +8.7% | 1.80% | +13.6% |
| Q4 2014 | $4,568,000 | +15.0% | 133,880 | -0.2% | 1.58% | +5.6% |
| Q3 2014 | $3,971,000 | -12.3% | 134,212 | -2.9% | 1.50% | -12.8% |
| Q2 2014 | $4,529,000 | +1.0% | 138,277 | +0.3% | 1.72% | -5.3% |
| Q1 2014 | $4,485,000 | +2.2% | 137,798 | +4.6% | 1.82% | -2.4% |
| Q4 2013 | $4,389,000 | +8.5% | 131,787 | -0.4% | 1.86% | -1.8% |
| Q3 2013 | $4,047,000 | +3.3% | 132,260 | -0.7% | 1.90% | -1.7% |
| Q2 2013 | $3,919,000 | – | 133,199 | – | 1.93% | – |
Download | ||||||
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% |