SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 302 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,633,453 | +122.0% | 273,382 | +145.1% | 0.04% | +120.0% |
| Q1 2024 | $12,445,075 | -52.6% | 111,525 | -59.4% | 0.02% | -60.8% |
| Q4 2023 | $26,270,628 | +11.4% | 274,625 | -10.8% | 0.05% | -17.7% |
| Q3 2023 | $23,583,407 | +176.2% | 307,998 | +144.4% | 0.06% | +67.6% |
| Q1 2023 | $8,540,064 | +323.1% | 126,034 | +276.6% | 0.04% | +236.4% |
| Q4 2022 | $2,018,609 | +2361.7% | 33,465 | +2131.0% | 0.01% | +1000.0% |
| Q2 2022 | $82,000 | -99.1% | 1,500 | -98.9% | 0.00% | -98.7% |
| Q1 2022 | $9,023,000 | -53.5% | 142,772 | -36.9% | 0.08% | -49.3% |
| Q4 2021 | $19,398,000 | +476.1% | 226,138 | +100.1% | 0.15% | +8.7% |
| Q1 2020 | $3,367,000 | – | 113,009 | – | 0.14% | – |
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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% |