QVR LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 162 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
QVR LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$936,000
-53.5%
20,568
-54.9%
0.18%
-27.4%
Q3 2019$2,012,000
-8.5%
45,634
-13.5%
0.24%
-14.2%
Q2 2019$2,199,000
-32.1%
52,757
-37.2%
0.28%
-37.3%
Q1 2019$3,239,000
+216.3%
84,032
+263.3%
0.45%
+154.5%
Q4 2017$1,024,00023,1280.18%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2019
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 561,540$24,652,0004.65%
Ruggie Capital Group 1,060$46,0003.79%
STRINGER ASSET MANAGEMENT, LLC 65,979$2,896,0003.37%
Fusion Capital, LLC 63,424$2,784,0002.67%
Marketfield Asset Management LLC 72,242$3,171,0002.40%
Main Management LLC 285,951$12,553,0001.99%
Riggs Asset Managment Co. Inc. 80,838$3,548,0001.44%
Guild Investment Management, Inc. 20,386$895,0001.27%
Ion Asset Management Ltd. 171,000$7,507,0001.26%
ELEMENT CAPITAL MANAGEMENT LLC 88,787$3,898,0001.15%
View complete list of SPDR SERIES TRUST shareholders