SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 175 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $517,000 | -16.9% | 11,351 | -19.7% | 0.00% | -20.0% |
| Q3 2019 | $622,000 | +40.4% | 14,143 | +33.2% | 0.01% | +66.7% |
| Q2 2019 | $443,000 | +102.3% | 10,620 | +87.5% | 0.00% | +50.0% |
| Q1 2019 | $219,000 | -49.8% | 5,664 | -57.7% | 0.00% | -50.0% |
| Q4 2018 | $436,000 | -13.7% | 13,380 | +1.9% | 0.00% | -20.0% |
| Q3 2018 | $505,000 | +14.0% | 13,133 | +17.4% | 0.01% | -16.7% |
| Q2 2018 | $443,000 | -75.1% | 11,191 | -74.3% | 0.01% | -75.0% |
| Q1 2018 | $1,776,000 | -22.0% | 43,548 | -15.3% | 0.02% | -20.0% |
| Q4 2017 | $2,278,000 | +29.4% | 51,436 | +16.3% | 0.03% | +7.1% |
| Q3 2017 | $1,761,000 | +228.5% | 44,210 | +217.7% | 0.03% | +211.1% |
| Q2 2017 | $536,000 | +138.2% | 13,915 | +130.5% | 0.01% | +80.0% |
| Q1 2017 | $225,000 | +10.3% | 6,037 | +0.0% | 0.01% | 0.0% |
| Q4 2016 | $204,000 | -15.4% | 6,036 | -15.2% | 0.01% | -16.7% |
| Q3 2016 | $241,000 | +6.6% | 7,117 | +5.2% | 0.01% | 0.0% |
| Q2 2016 | $226,000 | – | 6,765 | – | 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% |