SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 160 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $268,508 | -74.8% | 2,656 | -76.1% | 0.08% | -50.3% |
| Q4 2023 | $1,064,353 | +139.5% | 11,127 | +101.2% | 0.15% | +208.2% |
| Q2 2023 | $444,499 | +54506.8% | 5,531 | -60.5% | 0.05% | -82.7% |
| Q4 2022 | $814 | -99.7% | 14,000 | +188.7% | 0.28% | +1130.4% |
| Q1 2022 | $319,000 | -48.4% | 4,850 | -34.4% | 0.02% | -45.2% |
| Q4 2021 | $618,000 | +530.6% | 7,398 | +469.1% | 0.04% | +366.7% |
| Q3 2021 | $98,000 | -89.2% | 1,300 | -92.0% | 0.01% | -84.7% |
| Q4 2020 | $904,000 | -26.6% | 16,169 | -70.6% | 0.06% | -19.2% |
| Q2 2020 | $1,231,000 | +11090.9% | 55,030 | +3339.4% | 0.07% | +151.7% |
| Q1 2019 | $11,000 | +175.0% | 1,600 | 0.0% | 0.03% | +480.0% |
| Q4 2018 | $4,000 | -20.0% | 1,600 | -62.8% | 0.01% | +150.0% |
| Q1 2018 | $5,000 | – | 4,300 | – | 0.00% | – |
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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% |