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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,560 | -11.3% | 64,908 | -32.8% | 0.72% | -37.1% |
| Q3 2023 | $7,393 | +362.6% | 96,558 | +309.3% | 1.14% | +237.4% |
| Q1 2023 | $1,598 | +449.1% | 23,591 | +387.9% | 0.34% | +512.7% |
| Q4 2022 | $291 | -100.0% | 4,835 | -95.1% | 0.06% | -93.9% |
| Q3 2022 | $5,428,000 | +42.3% | 99,265 | +42.3% | 0.90% | +55.1% |
| Q2 2022 | $3,815,000 | -38.1% | 69,747 | -28.5% | 0.58% | -12.8% |
| Q1 2022 | $6,160,000 | -27.6% | 97,481 | -1.8% | 0.67% | -44.3% |
| Q4 2021 | $8,511,000 | +1197.4% | 99,227 | +1006.8% | 1.20% | +1925.4% |
| Q2 2021 | $656,000 | -67.8% | 8,965 | -85.7% | 0.06% | -43.8% |
| Q4 2018 | $2,035,000 | -92.6% | 62,600 | -90.7% | 0.10% | -77.9% |
| Q1 2018 | $27,402,000 | -26.7% | 671,800 | -20.5% | 0.48% | -13.8% |
| Q4 2017 | $37,381,000 | +24.2% | 844,600 | +11.7% | 0.55% | +60.6% |
| Q3 2017 | $30,099,000 | +97.5% | 755,900 | +91.1% | 0.34% | +49.8% |
| Q2 2017 | $15,238,000 | +306.9% | 395,500 | +293.1% | 0.23% | +301.8% |
| Q1 2017 | $3,745,000 | +233.2% | 100,600 | +227.7% | 0.06% | -66.3% |
| Q2 2015 | $1,124,000 | -10.5% | 30,700 | -10.0% | 0.17% | +39.7% |
| Q1 2015 | $1,256,000 | -76.8% | 34,100 | -79.0% | 0.12% | -76.8% |
| Q4 2013 | $5,417,000 | -3.5% | 162,700 | -11.3% | 0.52% | +4.4% |
| Q3 2013 | $5,612,000 | – | 183,400 | – | 0.50% | – |
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% |