SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 244 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $212,059 | +0.0% | 2,098 | +10.4% | 0.01% | -6.7% |
| Q1 2024 | $211,972 | -26.9% | 1,900 | -47.4% | 0.02% | -31.8% |
| Q2 2023 | $289,834 | +21.1% | 3,609 | +2.2% | 0.02% | +10.0% |
| Q1 2023 | $239,351 | +8.5% | 3,532 | -3.4% | 0.02% | -9.1% |
| Q4 2022 | $220,607 | +0.3% | 3,657 | -9.0% | 0.02% | -12.0% |
| Q3 2022 | $220,000 | -7.2% | 4,019 | -7.4% | 0.02% | -7.4% |
| Q2 2022 | $237,000 | -34.2% | 4,338 | -23.8% | 0.03% | -25.0% |
| Q1 2022 | $360,000 | -34.9% | 5,695 | -11.7% | 0.04% | -33.3% |
| Q4 2021 | $553,000 | +19.7% | 6,449 | +0.1% | 0.05% | +5.9% |
| Q3 2021 | $462,000 | -19.7% | 6,445 | -18.0% | 0.05% | -22.7% |
| Q2 2021 | $575,000 | +2.0% | 7,856 | -1.9% | 0.07% | -8.3% |
| Q1 2021 | $564,000 | +127.4% | 8,012 | +86.5% | 0.07% | +71.4% |
| Q4 2020 | $248,000 | -10.1% | 4,297 | -38.3% | 0.04% | -82.8% |
| Q2 2018 | $276,000 | -4.2% | 6,966 | -1.3% | 0.24% | -10.6% |
| Q1 2018 | $288,000 | +10.8% | 7,056 | +20.2% | 0.27% | +0.4% |
| Q4 2017 | $260,000 | – | 5,872 | – | 0.27% | – |
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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% |