SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 195 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $375,512 | -9.7% | 3,715 | -0.3% | 0.03% | -11.1% |
| Q1 2024 | $415,673 | +16.7% | 3,725 | 0.0% | 0.04% | +20.0% |
| Q4 2023 | $356,334 | +24.9% | 3,725 | 0.0% | 0.03% | +11.1% |
| Q3 2023 | $285,223 | -8.9% | 3,725 | -4.4% | 0.03% | -3.6% |
| Q2 2023 | $313,009 | +18.5% | 3,898 | 0.0% | 0.03% | +12.0% |
| Q1 2023 | $264,128 | +12.3% | 3,898 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $235,127 | +8.4% | 3,898 | -1.6% | 0.02% | 0.0% |
| Q3 2022 | $217,000 | -6.1% | 3,963 | -6.0% | 0.02% | -4.0% |
| Q2 2022 | $231,000 | -17.2% | 4,214 | -4.4% | 0.02% | -3.8% |
| Q1 2022 | $279,000 | -26.2% | 4,409 | 0.0% | 0.03% | -23.5% |
| Q4 2021 | $378,000 | +19.6% | 4,409 | 0.0% | 0.03% | +9.7% |
| Q3 2021 | $316,000 | -2.2% | 4,409 | 0.0% | 0.03% | -6.1% |
| Q2 2021 | $323,000 | +2.2% | 4,409 | -1.7% | 0.03% | -2.9% |
| Q1 2021 | $316,000 | +22.0% | 4,485 | 0.0% | 0.03% | +13.3% |
| Q4 2020 | $259,000 | – | 4,485 | – | 0.03% | – |
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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% |