SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 318 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,906,859 | -47.4% | 157,369 | -41.9% | 0.04% | -41.3% |
| Q1 2024 | $30,248,701 | -8.8% | 271,070 | -21.8% | 0.06% | -12.5% |
| Q4 2023 | $33,154,321 | +299.8% | 346,585 | +220.0% | 0.07% | +242.9% |
| Q3 2023 | $8,292,531 | +66.0% | 108,300 | +74.1% | 0.02% | +40.0% |
| Q2 2023 | $4,994,660 | -30.7% | 62,200 | -41.5% | 0.02% | -6.2% |
| Q1 2023 | $7,202,888 | -65.4% | 106,300 | -69.2% | 0.02% | -73.3% |
| Q4 2022 | $20,840,560 | +18.2% | 345,500 | +7.2% | 0.06% | +11.1% |
| Q3 2022 | $17,627,000 | +463.2% | 322,300 | +463.5% | 0.05% | +440.0% |
| Q2 2022 | $3,130,000 | +70.8% | 57,200 | +97.2% | 0.01% | +66.7% |
| Q1 2022 | $1,833,000 | -87.2% | 29,000 | -82.6% | 0.01% | -87.2% |
| Q4 2021 | $14,266,000 | +9.0% | 166,300 | -8.8% | 0.05% | 0.0% |
| Q3 2021 | $13,088,000 | +82.4% | 182,380 | +86.1% | 0.05% | +67.9% |
| Q2 2021 | $7,175,000 | +14.9% | 97,977 | +10.4% | 0.03% | 0.0% |
| Q1 2021 | $6,244,000 | -30.7% | 88,730 | -43.2% | 0.03% | -30.0% |
| Q4 2020 | $9,008,000 | +420.7% | 156,288 | +386.9% | 0.04% | +344.4% |
| Q3 2020 | $1,730,000 | +51.6% | 32,100 | +23.5% | 0.01% | +12.5% |
| Q2 2020 | $1,141,000 | -59.5% | 26,000 | -72.5% | 0.01% | -61.9% |
| Q1 2020 | $2,816,000 | +265.7% | 94,543 | +459.4% | 0.02% | +320.0% |
| Q4 2019 | $770,000 | -56.8% | 16,900 | -58.3% | 0.01% | -64.3% |
| Q3 2019 | $1,784,000 | -54.9% | 40,488 | -57.3% | 0.01% | -58.8% |
| Q2 2019 | $3,956,000 | +161.6% | 94,900 | +104.1% | 0.03% | +209.1% |
| Q4 2018 | $1,512,000 | -38.6% | 46,500 | -27.5% | 0.01% | -15.4% |
| Q3 2018 | $2,464,000 | +181.9% | 64,100 | +189.9% | 0.01% | +225.0% |
| Q2 2018 | $874,000 | -23.5% | 22,108 | -21.0% | 0.00% | -42.9% |
| Q1 2018 | $1,143,000 | -26.9% | 28,000 | -20.9% | 0.01% | 0.0% |
| Q4 2017 | $1,564,000 | -20.1% | 35,379 | -28.0% | 0.01% | -30.0% |
| Q3 2017 | $1,957,000 | +407.0% | 49,133 | +391.3% | 0.01% | +400.0% |
| Q2 2017 | $386,000 | -91.0% | 10,000 | -91.3% | 0.00% | -93.3% |
| Q1 2017 | $4,291,000 | +31.1% | 115,200 | +19.1% | 0.03% | +30.4% |
| Q4 2016 | $3,274,000 | -73.9% | 96,700 | -73.9% | 0.02% | -72.0% |
| Q3 2016 | $12,566,000 | +844.8% | 370,213 | +832.5% | 0.08% | +811.1% |
| Q2 2016 | $1,330,000 | +58.5% | 39,700 | +60.7% | 0.01% | +28.6% |
| Q1 2016 | $839,000 | +56.5% | 24,700 | +57.3% | 0.01% | +40.0% |
| Q4 2015 | $536,000 | -49.2% | 15,700 | -49.2% | 0.01% | -50.0% |
| Q3 2015 | $1,055,000 | +171.9% | 30,917 | +191.7% | 0.01% | +150.0% |
| Q2 2015 | $388,000 | +15.8% | 10,600 | +16.5% | 0.00% | 0.0% |
| Q1 2015 | $335,000 | -81.6% | 9,100 | -83.0% | 0.00% | -75.0% |
| Q4 2014 | $1,820,000 | +11.3% | 53,386 | -3.3% | 0.02% | -20.0% |
| Q3 2014 | $1,635,000 | -56.8% | 55,200 | -52.2% | 0.02% | -60.8% |
| Q2 2014 | $3,781,000 | -83.0% | 115,500 | -83.1% | 0.05% | -84.0% |
| Q1 2014 | $22,246,000 | +43.4% | 683,384 | +46.7% | 0.32% | +114.1% |
| Q4 2013 | $15,514,000 | +22.5% | 465,900 | +12.5% | 0.15% | +12.0% |
| Q3 2013 | $12,666,000 | -35.8% | 413,963 | -38.3% | 0.13% | -29.6% |
| Q2 2013 | $19,731,000 | – | 670,587 | – | 0.19% | – |
Download | ||||||
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% |