SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 302 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,290,317 | -54.7% | 121,590 | -50.0% | 0.50% | -55.5% |
| Q1 2024 | $27,136,456 | +16.7% | 243,180 | 0.0% | 1.13% | +9.5% |
| Q4 2023 | $23,262,599 | +129.8% | 243,180 | +83.9% | 1.03% | +99.8% |
| Q3 2023 | $10,122,554 | -4.6% | 132,200 | 0.0% | 0.52% | +7.3% |
| Q2 2023 | $10,615,660 | +18.5% | 132,200 | 0.0% | 0.48% | +9.3% |
| Q1 2023 | $8,957,872 | +12.3% | 132,200 | 0.0% | 0.44% | +5.5% |
| Q4 2022 | $7,974,304 | +10.3% | 132,200 | 0.0% | 0.42% | +3.7% |
| Q3 2022 | $7,230,000 | -0.0% | 132,200 | 0.0% | 0.40% | +3.9% |
| Q2 2022 | $7,233,000 | -13.4% | 132,200 | 0.0% | 0.39% | +7.2% |
| Q1 2022 | $8,355,000 | -48.5% | 132,200 | -30.1% | 0.36% | -39.4% |
| Q4 2021 | $16,221,000 | +19.5% | 189,100 | 0.0% | 0.60% | +14.8% |
| Q3 2021 | $13,570,000 | -2.0% | 189,100 | 0.0% | 0.52% | +11.6% |
| Q2 2021 | $13,850,000 | +4.1% | 189,100 | 0.0% | 0.46% | -2.9% |
| Q1 2021 | $13,307,000 | -62.7% | 189,100 | -69.5% | 0.48% | -64.1% |
| Q4 2020 | $35,679,000 | +7.0% | 619,000 | 0.0% | 1.34% | +2.2% |
| Q3 2020 | $33,352,000 | +152.4% | 619,000 | +105.6% | 1.31% | +127.3% |
| Q2 2020 | $13,214,000 | +4.2% | 301,000 | +5.0% | 0.58% | +50.9% |
| Q4 2017 | $12,685,000 | +11.2% | 286,600 | 0.0% | 0.38% | +6.4% |
| Q3 2017 | $11,412,000 | +3.3% | 286,600 | 0.0% | 0.36% | -0.8% |
| Q2 2017 | $11,043,000 | +3.5% | 286,600 | 0.0% | 0.36% | +8.1% |
| Q1 2017 | $10,670,000 | +10.0% | 286,600 | 0.0% | 0.33% | +8.1% |
| Q4 2016 | $9,701,000 | -0.3% | 286,600 | 0.0% | 0.31% | +5.1% |
| Q3 2016 | $9,727,000 | +16.1% | 286,600 | +11.3% | 0.29% | +23.5% |
| Q3 2014 | $8,378,000 | 0.0% | 257,400 | 0.0% | 0.24% | 0.0% |
| Q1 2014 | $8,378,000 | +403.2% | 257,400 | +414.8% | 0.24% | +395.8% |
| Q4 2013 | $1,665,000 | +13.2% | 50,000 | 0.0% | 0.05% | -2.0% |
| Q2 2013 | $1,471,000 | – | 50,000 | – | 0.05% | – |
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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% |