SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 258 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $8,409,422 | +132.2% | 75,360 | +99.0% | 0.61% | +25.7% |
| Q4 2023 | $3,621,688 | +89.5% | 37,860 | +51.7% | 0.48% | +82.3% |
| Q3 2023 | $1,911,187 | +60.3% | 24,960 | +37.7% | 0.26% | +99.2% |
| Q1 2022 | $1,192,000 | +10.4% | 18,120 | -3.3% | 0.13% | -1.5% |
| Q4 2020 | $1,080,000 | -86.3% | 18,740 | -87.2% | 0.14% | -87.5% |
| Q3 2020 | $7,880,000 | – | 146,253 | – | 1.08% | – |
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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% |