SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 207 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,005 | -4.6% | 640 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $51,392 | -100.0% | 640 | -86.1% | 0.01% | -78.8% |
| Q4 2021 | $394,588,000 | -66.4% | 4,600 | -78.9% | 0.07% | -72.4% |
| Q3 2020 | $1,174,584,000 | +45532.6% | 21,800 | -62.7% | 0.24% | -13.7% |
| Q3 2019 | $2,574,000 | -29.8% | 58,400 | -33.6% | 0.28% | -41.9% |
| Q2 2019 | $3,668,000 | -12.7% | 88,000 | -19.3% | 0.48% | -0.2% |
| Q1 2019 | $4,202,000 | +31.3% | 109,000 | +50.8% | 0.48% | +65.4% |
| Q4 2017 | $3,200,000 | +180.9% | 72,300 | +152.8% | 0.29% | +162.7% |
| Q3 2017 | $1,139,000 | -77.3% | 28,600 | -78.1% | 0.11% | -78.5% |
| Q2 2017 | $5,028,000 | +160.2% | 130,500 | +151.4% | 0.51% | +204.2% |
| Q1 2017 | $1,932,000 | -4.5% | 51,900 | -13.2% | 0.17% | -15.2% |
| Q1 2016 | $2,024,000 | +4.3% | 59,800 | +5.5% | 0.20% | -17.5% |
| Q3 2015 | $1,941,000 | -9.8% | 56,700 | -3.6% | 0.24% | +37.1% |
| Q2 2015 | $2,153,000 | +28.4% | 58,800 | +29.2% | 0.18% | +34.6% |
| Q1 2015 | $1,677,000 | – | 45,500 | – | 0.13% | – |
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% |