SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 240 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,264,000 | -92.1% | 20,000 | -95.7% | 0.18% | -90.4% |
| Q4 2016 | $15,910,000 | +111.3% | 470,000 | +111.3% | 1.92% | +226.0% |
| Q1 2016 | $7,528,000 | -61.2% | 222,458 | -60.8% | 0.59% | -81.4% |
| Q4 2015 | $19,397,000 | -84.9% | 567,500 | -83.7% | 3.17% | -81.6% |
| Q1 2015 | $128,483,000 | – | 3,485,670 | – | 17.18% | – |
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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% |