Candlestick Capital Management LP - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 3.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
Candlestick Capital Management LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2024$60,648,000
-47.2%
600,000
-50.0%
1.67%
-32.4%
Q4 2023$114,792,000
+274.8%
1,200,000
+200.0%
2.47%
+189.7%
Q3 2023$30,628,000400,0000.85%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2023
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