SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 152 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,424,000 | -28.6% | 70,000 | -3.1% | 0.08% | +28.3% |
| Q4 2021 | $6,199,000 | +3703.1% | 72,268 | +3086.4% | 0.06% | +2900.0% |
| Q3 2021 | $163,000 | +805.6% | 2,268 | +845.0% | 0.00% | – |
| Q2 2021 | $18,000 | +5.9% | 240 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | +21.4% | 240 | 0.0% | 0.00% | – |
| Q4 2020 | $14,000 | +7.7% | 240 | +2.1% | 0.00% | – |
| Q3 2020 | $13,000 | -99.9% | 235 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $9,317,000 | -58.0% | 286,497 | -50.4% | 0.21% | -54.1% |
| Q3 2018 | $22,183,000 | -2.8% | 577,079 | 0.0% | 0.46% | -15.1% |
| Q2 2018 | $22,823,000 | +45.4% | 577,079 | +49.9% | 0.54% | +46.1% |
| Q1 2018 | $15,701,000 | -34.2% | 384,911 | -28.6% | 0.37% | -37.3% |
| Q4 2017 | $23,850,000 | -19.6% | 538,856 | -27.6% | 0.59% | -15.7% |
| Q3 2017 | $29,671,000 | -30.0% | 744,153 | -32.3% | 0.70% | -27.0% |
| Q2 2017 | $42,378,000 | -46.9% | 1,099,871 | -48.7% | 0.96% | -49.6% |
| Q1 2017 | $79,776,000 | +9.6% | 2,142,775 | -0.4% | 1.91% | +3.1% |
| Q4 2016 | $72,819,000 | +1.7% | 2,151,215 | +2.0% | 1.85% | -9.7% |
| Q3 2016 | $71,586,000 | -16.5% | 2,109,205 | -17.5% | 2.05% | -13.5% |
| Q2 2016 | $85,780,000 | -52.4% | 2,557,535 | -51.9% | 2.37% | -57.1% |
| Q1 2016 | $180,052,000 | +1.6% | 5,320,685 | +2.6% | 5.52% | +9.3% |
| Q4 2015 | $177,214,000 | – | 5,184,715 | – | 5.05% | – |
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% |