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 | $2,301,895 | -14.1% | 22,773 | -5.2% | 0.02% | -16.7% |
| Q1 2024 | $2,681,284 | +290.7% | 24,028 | +234.9% | 0.03% | +233.3% |
| Q4 2023 | $686,361 | -71.9% | 7,175 | -77.5% | 0.01% | -73.5% |
| Q3 2023 | $2,443,933 | -36.7% | 31,918 | -33.6% | 0.03% | -35.8% |
| Q2 2023 | $3,858,129 | +422.1% | 48,046 | +340.6% | 0.05% | +381.8% |
| Q1 2023 | $738,923 | -18.5% | 10,905 | -27.4% | 0.01% | -26.7% |
| Q4 2022 | $906,670 | +9.4% | 15,031 | -0.8% | 0.02% | 0.0% |
| Q3 2022 | $828,608 | +39.5% | 15,151 | +39.6% | 0.02% | +36.4% |
| Q2 2022 | $594,000 | -49.3% | 10,851 | -41.5% | 0.01% | -42.1% |
| Q1 2022 | $1,172,000 | – | 18,546 | – | 0.02% | – |
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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% |