SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 244 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $242,118 | -12.3% | 4,014 | -19.3% | 0.00% | 0.0% |
| Q3 2022 | $276,000 | +34.6% | 4,977 | +33.4% | 0.00% | +33.3% |
| Q2 2022 | $205,000 | -84.2% | 3,731 | -81.4% | 0.00% | -83.3% |
| Q1 2022 | $1,295,000 | -27.7% | 20,024 | -4.8% | 0.02% | -25.0% |
| Q4 2021 | $1,792,000 | +737.4% | 21,031 | +614.4% | 0.02% | +700.0% |
| Q3 2021 | $214,000 | -35.9% | 2,944 | -35.7% | 0.00% | -50.0% |
| Q2 2021 | $334,000 | +65.3% | 4,575 | +30.0% | 0.01% | +20.0% |
| Q4 2020 | $202,000 | -73.1% | 3,520 | -74.7% | 0.01% | -77.3% |
| Q3 2020 | $751,000 | – | 13,939 | – | 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% |