SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,412,800 | +102.2% | 40,000 | +111.9% | 0.11% | +217.1% |
| Q1 2022 | $1,193,000 | -80.2% | 18,875 | -86.3% | 0.04% | -66.7% |
| Q2 2020 | $6,034,000 | +255.8% | 137,459 | +257.2% | 0.10% | +200.0% |
| Q3 2019 | $1,696,000 | +109.4% | 38,484 | +61.0% | 0.04% | +337.5% |
| Q4 2016 | $810,000 | -92.1% | 23,908 | -92.1% | 0.01% | -93.8% |
| Q3 2016 | $10,230,000 | +197.5% | 301,400 | +196.5% | 0.13% | +124.6% |
| Q1 2016 | $3,439,000 | +67.7% | 101,640 | +69.4% | 0.06% | +5.6% |
| Q4 2015 | $2,051,000 | -54.3% | 60,000 | -54.3% | 0.05% | -48.1% |
| Q3 2015 | $4,492,000 | +68.0% | 131,232 | +79.8% | 0.10% | +100.0% |
| Q2 2015 | $2,674,000 | -28.7% | 73,000 | -28.3% | 0.05% | -50.9% |
| Q1 2015 | $3,752,000 | -69.4% | 101,800 | -71.7% | 0.11% | -79.8% |
| Q4 2014 | $12,253,000 | +1230.4% | 359,100 | +1054.1% | 0.53% | +1152.4% |
| Q3 2014 | $921,000 | – | 31,116 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 561,540 | $24,652,000 | 4.65% |
| Ruggie Capital Group | 1,060 | $46,000 | 3.79% |
| STRINGER ASSET MANAGEMENT, LLC | 65,979 | $2,896,000 | 3.37% |
| Fusion Capital, LLC | 63,424 | $2,784,000 | 2.67% |
| Marketfield Asset Management LLC | 72,242 | $3,171,000 | 2.40% |
| Main Management LLC | 285,951 | $12,553,000 | 1.99% |
| Riggs Asset Managment Co. Inc. | 80,838 | $3,548,000 | 1.44% |
| Guild Investment Management, Inc. | 20,386 | $895,000 | 1.27% |
| Ion Asset Management Ltd. | 171,000 | $7,507,000 | 1.26% |
| ELEMENT CAPITAL MANAGEMENT LLC | 88,787 | $3,898,000 | 1.15% |