SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 271 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $8,421,980 | +609.0% | 75,473 | +507.8% | 0.02% | +100.0% |
| Q4 2023 | $1,187,897 | +44.5% | 12,418 | +15.7% | 0.01% | +42.9% |
| Q3 2023 | $821,964 | -62.3% | 10,735 | -60.4% | 0.01% | -61.1% |
| Q2 2023 | $2,177,476 | +188.4% | 27,117 | +143.3% | 0.02% | +157.1% |
| Q1 2023 | $755,099 | +53.2% | 11,144 | +93.8% | 0.01% | 0.0% |
| Q4 2021 | $493,000 | -22.0% | 5,751 | -36.0% | 0.01% | -41.7% |
| Q1 2021 | $632,000 | +107.2% | 8,983 | +69.6% | 0.01% | +100.0% |
| Q4 2020 | $305,000 | – | 5,298 | – | 0.01% | – |
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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% |