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 2022 | $209,000 | -34.7% | 3,802 | -24.8% | 0.01% | -10.0% |
| Q1 2022 | $320,000 | -34.2% | 5,057 | -10.5% | 0.01% | -28.6% |
| Q4 2021 | $486,000 | +14.6% | 5,651 | -4.2% | 0.01% | +7.7% |
| Q3 2021 | $424,000 | +6.5% | 5,899 | +8.8% | 0.01% | 0.0% |
| Q2 2021 | $398,000 | +9.6% | 5,423 | +5.6% | 0.01% | 0.0% |
| Q1 2021 | $363,000 | +8975.0% | 5,135 | +4179.2% | 0.01% | – |
| Q4 2014 | $4,000 | -99.9% | 120 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $3,930,000 | – | 120 | – | 0.00% | – |
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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% |