SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 175 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $335,000 | -13.4% | 6,130 | 0.0% | 0.04% | +5.0% |
| Q1 2022 | $387,000 | -27.3% | 6,130 | -1.1% | 0.04% | -24.5% |
| Q4 2021 | $532,000 | +103.8% | 6,200 | +36.9% | 0.05% | +47.2% |
| Q4 2020 | $261,000 | +7.0% | 4,530 | 0.0% | 0.04% | +227.3% |
| Q3 2020 | $244,000 | +117.9% | 4,530 | +56.2% | 0.01% | -59.3% |
| Q3 2018 | $112,000 | -84.8% | 2,900 | -73.5% | 0.03% | -86.6% |
| Q2 2018 | $737,000 | -0.7% | 10,943 | -39.9% | 0.20% | +5.2% |
| Q1 2018 | $742,000 | -73.3% | 18,208 | -71.0% | 0.19% | -68.5% |
| Q4 2017 | $2,779,000 | +5.4% | 62,788 | -5.2% | 0.61% | +1.5% |
| Q3 2017 | $2,637,000 | -86.4% | 66,233 | -86.9% | 0.60% | -87.0% |
| Q2 2017 | $19,461,000 | +2.6% | 505,078 | -0.8% | 4.63% | +3.9% |
| Q1 2017 | $18,965,000 | +7.3% | 509,388 | -2.9% | 4.46% | -5.5% |
| Q4 2016 | $17,668,000 | +0.2% | 524,444 | +1.1% | 4.72% | +13.5% |
| Q3 2016 | $17,624,000 | +2.6% | 518,528 | +1.3% | 4.16% | +3.7% |
| Q2 2016 | $17,171,000 | +5.8% | 511,968 | +6.8% | 4.01% | +4.2% |
| Q1 2016 | $16,227,000 | -8.6% | 479,523 | -7.7% | 3.85% | -4.7% |
| Q4 2015 | $17,754,000 | +33.5% | 519,438 | +33.7% | 4.04% | +30.5% |
| Q3 2015 | $13,295,000 | -3.2% | 388,398 | +3.6% | 3.09% | +14.9% |
| Q2 2015 | $13,732,000 | +5.5% | 374,978 | +6.2% | 2.69% | +13.0% |
| Q1 2015 | $13,014,000 | +4071.2% | 353,070 | +3760.8% | 2.38% | +3510.6% |
| Q4 2014 | $312,000 | +21.9% | 9,145 | +5.8% | 0.07% | +10.0% |
| Q3 2014 | $256,000 | -12.6% | 8,642 | -3.4% | 0.06% | -16.7% |
| Q2 2014 | $293,000 | +6.9% | 8,947 | +6.2% | 0.07% | -4.0% |
| Q1 2014 | $274,000 | -0.7% | 8,425 | +1.7% | 0.08% | -11.8% |
| Q4 2013 | $276,000 | – | 8,285 | – | 0.08% | – |
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% |