SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 161 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,889,760 | -29.6% | 63,860 | -26.1% | 0.17% | -32.1% |
Q2 2023 | $6,941,614 | +11.6% | 86,446 | -5.8% | 0.25% | 0.0% |
Q1 2023 | $6,219,690 | -12.0% | 91,790 | -21.7% | 0.25% | -27.4% |
Q4 2022 | $7,067,453 | +163.8% | 117,166 | +139.3% | 0.35% | +166.9% |
Q2 2022 | $2,679,000 | +18.4% | 48,969 | +52.4% | 0.13% | +78.1% |
Q1 2021 | $2,262,000 | -32.9% | 32,139 | -45.0% | 0.07% | -57.3% |
Q4 2020 | $3,369,000 | +409.7% | 58,446 | +289.6% | 0.17% | +242.0% |
Q3 2019 | $661,000 | -48.9% | 15,000 | -55.3% | 0.05% | -31.5% |
Q1 2019 | $1,294,000 | -26.2% | 33,577 | -15.2% | 0.07% | -20.7% |
Q4 2017 | $1,753,000 | -9.0% | 39,617 | -30.4% | 0.09% | -28.1% |
Q4 2016 | $1,926,000 | – | 56,900 | – | 0.13% | – |
Download |
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% |