SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 138 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $50,000 | -33.3% | 1,150 | -54.5% | 0.00% | – |
| Q1 2020 | $75,000 | +2.7% | 2,525 | +55.9% | 0.00% | – |
| Q4 2019 | $73,000 | -82.3% | 1,620 | -82.7% | 0.00% | – |
| Q3 2019 | $412,000 | -98.3% | 9,348 | -98.4% | 0.00% | -100.0% |
| Q2 2019 | $23,625,000 | +113.6% | 566,832 | +97.5% | 0.01% | +100.0% |
| Q1 2019 | $11,062,000 | +107.7% | 286,988 | +75.2% | 0.01% | +75.0% |
| Q4 2018 | $5,327,000 | -62.4% | 163,821 | -55.5% | 0.00% | 0.0% |
| Q3 2018 | $14,151,000 | +41.5% | 368,149 | +45.6% | 0.00% | +33.3% |
| Q2 2018 | $10,000,000 | -14.0% | 252,843 | -11.3% | 0.00% | -50.0% |
| Q1 2018 | $11,630,000 | -66.0% | 285,148 | -71.5% | 0.01% | -71.4% |
| Q4 2014 | $34,166,000 | +120.5% | 1,001,425 | +91.2% | 0.02% | +110.0% |
| Q3 2014 | $15,494,000 | +169.6% | 523,714 | +198.4% | 0.01% | +150.0% |
| Q2 2014 | $5,746,000 | -52.2% | 175,517 | -52.7% | 0.00% | -55.6% |
| Q1 2014 | $12,025,000 | +37.0% | 370,907 | +37.4% | 0.01% | +50.0% |
| Q4 2013 | $8,775,000 | -61.2% | 269,866 | -63.6% | 0.01% | -64.7% |
| Q3 2013 | $22,601,000 | – | 741,636 | – | 0.02% | – |
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% |