SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 302 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $137,368 | +25.1% | 1,231 | +7.2% | 0.08% | +18.1% |
| Q4 2023 | $109,818 | -98.4% | 1,148 | -98.8% | 0.07% | -98.3% |
| Q2 2021 | $7,075,000 | +2235.0% | 96,600 | +988.9% | 4.24% | +1425.5% |
| Q1 2016 | $303,000 | 0.0% | 8,871 | 0.0% | 0.28% | +1.5% |
| Q4 2015 | $303,000 | -0.3% | 8,871 | 0.0% | 0.27% | +0.4% |
| Q3 2015 | $304,000 | -6.5% | 8,871 | 0.0% | 0.27% | -3.2% |
| Q2 2015 | $325,000 | -0.6% | 8,871 | 0.0% | 0.28% | +1.8% |
| Q1 2015 | $327,000 | – | 8,871 | – | 0.28% | – |
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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% |