SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 176 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,141 | -4.9% | 21,185 | +5.0% | 0.00% | -25.0% |
| Q1 2024 | $2,251 | +14.3% | 20,167 | -2.0% | 0.00% | 0.0% |
| Q4 2023 | $1,969 | -27.0% | 20,588 | -41.5% | 0.00% | -33.3% |
| Q3 2023 | $2,697 | +59.0% | 35,219 | +66.8% | 0.01% | +100.0% |
| Q2 2023 | $1,696 | +18.8% | 21,119 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,428 | +8.1% | 21,079 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $1,321 | -99.9% | 21,911 | -16.1% | 0.00% | -25.0% |
| Q3 2022 | $1,428,000 | -13.9% | 26,127 | -13.8% | 0.00% | 0.0% |
| Q2 2022 | $1,658,000 | -40.9% | 30,307 | -31.8% | 0.00% | -33.3% |
| Q1 2022 | $2,806,000 | -54.4% | 44,409 | -38.1% | 0.01% | -57.1% |
| Q4 2021 | $6,151,000 | -13.8% | 71,714 | -27.9% | 0.01% | -22.2% |
| Q3 2021 | $7,132,000 | -19.1% | 99,399 | -17.4% | 0.02% | -18.2% |
| Q2 2021 | $8,811,000 | +14.7% | 120,303 | +10.1% | 0.02% | 0.0% |
| Q1 2021 | $7,685,000 | +53.9% | 109,221 | +26.1% | 0.02% | +46.7% |
| Q4 2020 | $4,993,000 | +19.7% | 86,631 | +11.9% | 0.02% | +7.1% |
| Q3 2020 | $4,173,000 | +234.6% | 77,452 | +172.5% | 0.01% | +180.0% |
| Q2 2020 | $1,247,000 | -30.0% | 28,419 | -52.5% | 0.01% | -37.5% |
| Q1 2020 | $1,781,000 | -35.2% | 59,815 | -1.0% | 0.01% | -20.0% |
| Q4 2019 | $2,749,000 | +1.4% | 60,422 | -1.8% | 0.01% | -16.7% |
| Q3 2019 | $2,712,000 | +138.3% | 61,525 | +125.3% | 0.01% | +140.0% |
| Q2 2019 | $1,138,000 | -25.4% | 27,312 | -31.0% | 0.01% | -28.6% |
| Q1 2019 | $1,526,000 | +37.2% | 39,609 | +15.8% | 0.01% | +16.7% |
| Q4 2018 | $1,112,000 | -34.5% | 34,219 | -22.6% | 0.01% | -25.0% |
| Q3 2018 | $1,698,000 | -29.9% | 44,193 | -27.8% | 0.01% | -38.5% |
| Q2 2018 | $2,421,000 | -16.8% | 61,221 | -14.2% | 0.01% | -18.8% |
| Q1 2018 | $2,910,000 | -12.9% | 71,356 | -5.5% | 0.02% | -11.1% |
| Q4 2017 | $3,341,000 | – | 75,475 | – | 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% |