SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,615 | -18.6% | 1,745 | -14.7% | 0.00% | 0.0% |
| Q2 2023 | $164,214 | -14.2% | 2,045 | -27.6% | 0.00% | -33.3% |
| Q1 2023 | $191,422 | +112501.2% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $170 | -99.9% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $154,000 | -0.6% | 2,825 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $155,000 | -13.4% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $179,000 | -35.4% | 2,825 | -12.4% | 0.00% | -33.3% |
| Q4 2021 | $277,000 | +19.9% | 3,225 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $231,000 | -9.8% | 3,225 | -7.9% | 0.01% | -16.7% |
| Q2 2021 | $256,000 | +4.1% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $246,000 | +21.8% | 3,500 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $202,000 | – | 3,500 | – | 0.01% | – |
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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% |