Tactive Advisors, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 252 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 5.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tactive Advisors, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2024$1,161,317
-56.8%
10,407
-63.0%
0.62%
-64.3%
Q4 2023$2,688,100
+248.3%
28,101
+178.8%
1.73%
+159.8%
Q3 2023$771,844
-86.6%
10,080
-85.9%
0.67%
-84.8%
Q2 2023$5,752,85371,6424.39%
Other shareholders
SPDR SERIES TRUST shareholders Q2 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