SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 144 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -96.3% | 95 | -95.5% | 0.00% | -92.9% |
| Q3 2018 | $81,000 | +1250.0% | 2,095 | +1344.8% | 0.01% | +1300.0% |
| Q2 2018 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | -25.0% | 145 | -25.6% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | +166.7% | 195 | +95.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | -94.1% | 100 | -93.3% | 0.00% | -92.9% |
| Q2 2016 | $51,000 | +200.0% | 1,500 | +200.0% | 0.01% | +133.3% |
| Q1 2016 | $17,000 | – | 500 | – | 0.01% | – |
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% |