SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 152 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,402,920 | -79.6% | 31,382 | -78.6% | 0.02% | -77.1% |
| Q2 2023 | $11,756,080 | +81.4% | 146,402 | +53.0% | 0.10% | +43.8% |
| Q1 2023 | $6,481,854 | -46.1% | 95,659 | -31.8% | 0.07% | -50.7% |
| Q4 2021 | $12,032,000 | +37.7% | 140,262 | +13.0% | 0.15% | +11.3% |
| Q1 2021 | $8,736,000 | +312.9% | 124,147 | +216.1% | 0.13% | +232.5% |
| Q3 2020 | $2,116,000 | +28.9% | 39,275 | +5.1% | 0.04% | +29.0% |
| Q2 2020 | $1,641,000 | -38.9% | 37,384 | -38.6% | 0.03% | -49.2% |
| Q3 2019 | $2,686,000 | -5.9% | 60,925 | -11.0% | 0.06% | +1.7% |
| Q2 2019 | $2,853,000 | -1.3% | 68,444 | -8.8% | 0.06% | -13.0% |
| Q1 2019 | $2,892,000 | +65.2% | 75,015 | +39.3% | 0.07% | +46.8% |
| Q4 2018 | $1,751,000 | -1.7% | 53,835 | +33.7% | 0.05% | -13.0% |
| Q4 2017 | $1,782,000 | -85.1% | 40,258 | -88.4% | 0.05% | -94.9% |
| Q3 2015 | $11,925,000 | +26.3% | 348,385 | +35.1% | 1.06% | +23.1% |
| Q2 2015 | $9,442,000 | -12.5% | 257,837 | -11.9% | 0.86% | -11.8% |
| Q1 2015 | $10,789,000 | +4738.1% | 292,690 | +3766.4% | 0.98% | +4566.7% |
| Q2 2013 | $223,000 | – | 7,570 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 166,617 | $9,604,000 | 12.04% |
| Bayview Asset Management, LLC | 6,200 | $35,737,000 | 6.57% |
| Main Management ETF Advisors, LLC | 545,370 | $31,435,000 | 4.92% |
| 360 Financial, Inc. | 111,610 | $6,433,000 | 3.82% |
| Riggs Asset Managment Co. Inc. | 207,956 | $11,987,000 | 3.68% |
| Marks Wealth, LLC | 179,562 | $10,350,000 | 3.59% |
| AFFINITY WEALTH MANAGEMENT LLC | 274,147 | $16,753,000 | 3.54% |
| Fusion Capital, LLC | 65,434 | $3,772,000 | 2.71% |
| Marketfield Asset Management LLC | 70,432 | $3,795,000 | 2.67% |
| Financial Services Advisory Inc | 108,818 | $6,272,000 | 2.42% |