SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,368,925 | -51.3% | 133,693 | -50.0% | 0.17% | -1.8% |
| Q2 2023 | $21,287,342 | +122.9% | 267,386 | +100.0% | 0.17% | +3.6% |
| Q1 2023 | $9,549,701 | +9.3% | 133,693 | -6.6% | 0.16% | +10.0% |
| Q4 2022 | $8,739,429 | +10.7% | 143,179 | 0.0% | 0.15% | +7.9% |
| Q3 2022 | $7,892,000 | +0.8% | 143,179 | 0.0% | 0.14% | +3.7% |
| Q2 2022 | $7,833,000 | -29.7% | 143,179 | -18.8% | 0.13% | -18.8% |
| Q1 2022 | $11,150,000 | -28.9% | 176,429 | -3.6% | 0.16% | -35.3% |
| Q4 2021 | $15,678,000 | +23.8% | 183,092 | +3.8% | 0.26% | +22.6% |
| Q3 2021 | $12,661,000 | +63.6% | 176,429 | +67.0% | 0.21% | +110.1% |
| Q2 2021 | $7,738,000 | +223.6% | 105,648 | +210.9% | 0.10% | +47.8% |
| Q1 2021 | $2,391,000 | – | 33,979 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 443,654 | $38,057,000 | 11.89% |
| Wealth Enhancement & Preservation of GA, LLC | 187,271 | $16,064,000 | 10.83% |
| CMC Financial Group | 182,529 | $15,657,000 | 8.44% |
| VISTA FINANCE, LLC | 85,362 | $7,322,000 | 7.56% |
| Opal Wealth Advisors, LLC | 124,307 | $10,663,000 | 6.74% |
| Braun-Bostich & Associates Inc. | 319,107 | $24,230,000 | 5.78% |
| AFFINITY WEALTH MANAGEMENT LLC | 319,107 | $24,230,000 | 5.00% |
| Main Management ETF Advisors, LLC | 633,100 | $54,307,000 | 4.77% |
| 360 Financial, Inc. | 118,132 | $10,133,000 | 4.62% |
| Cavalier Investments, LLC | 154,162 | $13,224,000 | 3.43% |