SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 148 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,506,484 | +272.8% | 280,280 | +150.1% | 0.06% | +268.8% |
| Q3 2020 | $6,037,000 | -20.3% | 112,048 | -35.1% | 0.02% | -38.5% |
| Q2 2020 | $7,573,000 | +76.6% | 172,645 | +19.9% | 0.03% | +73.3% |
| Q1 2020 | $4,288,000 | -41.0% | 143,941 | -9.9% | 0.02% | -16.7% |
| Q4 2019 | $7,268,000 | +37.5% | 159,700 | +12.5% | 0.02% | -21.7% |
| Q1 2017 | $5,286,000 | +10.0% | 141,980 | 0.0% | 0.02% | -8.0% |
| Q4 2016 | $4,806,000 | -0.3% | 141,980 | 0.0% | 0.02% | -7.4% |
| Q3 2016 | $4,819,000 | +1.2% | 141,980 | 0.0% | 0.03% | -3.6% |
| Q2 2016 | $4,762,000 | -0.9% | 141,980 | 0.0% | 0.03% | -6.7% |
| Q1 2016 | $4,805,000 | -81.7% | 141,980 | -81.5% | 0.03% | -77.6% |
| Q4 2015 | $26,229,000 | -73.3% | 767,390 | -73.2% | 0.13% | -74.8% |
| Q3 2015 | $98,060,000 | +2350.3% | 2,864,735 | +2005.6% | 0.53% | +2555.0% |
| Q2 2013 | $4,002,000 | -14.6% | 136,055 | -12.7% | 0.02% | -9.1% |
| Q1 2013 | $4,686,000 | – | 155,905 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |