SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 151 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880,895 | -4.6% | 11,504 | +0.0% | 0.00% | – |
| Q2 2023 | $923,573 | +18.5% | 11,502 | +0.0% | 0.00% | – |
| Q1 2023 | $779,299 | +7.2% | 11,501 | -4.5% | 0.00% | – |
| Q4 2022 | $726,731 | +7.8% | 12,048 | -2.2% | 0.00% | – |
| Q3 2022 | $674,000 | -0.6% | 12,314 | -0.6% | 0.00% | – |
| Q2 2022 | $678,000 | -20.0% | 12,394 | -7.6% | 0.00% | – |
| Q1 2022 | $848,000 | -31.1% | 13,410 | -6.5% | 0.00% | – |
| Q4 2021 | $1,230,000 | +22.1% | 14,338 | +2.1% | 0.00% | – |
| Q3 2021 | $1,007,000 | +278.6% | 14,041 | +287.0% | 0.00% | – |
| Q2 2021 | $266,000 | +1.1% | 3,628 | -2.9% | 0.00% | – |
| Q1 2021 | $263,000 | +10.5% | 3,738 | -9.4% | 0.00% | – |
| Q4 2020 | $238,000 | -15.6% | 4,125 | -21.2% | 0.00% | – |
| Q3 2020 | $282,000 | -37.9% | 5,235 | -61.0% | 0.00% | – |
| Q4 2016 | $454,000 | -0.2% | 13,416 | 0.0% | 0.00% | – |
| Q3 2016 | $455,000 | -29.2% | 13,416 | -30.5% | 0.00% | – |
| Q4 2013 | $643,000 | -96.7% | 19,301 | -97.0% | 0.00% | -100.0% |
| Q3 2013 | $19,480,000 | – | 636,601 | – | 0.00% | – |
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% |