SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 162 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,157,000 | +391.3% | 40,000 | +300.0% | 0.44% | +270.8% |
| Q2 2020 | $439,000 | -91.6% | 10,000 | -91.3% | 0.12% | -90.9% |
| Q4 2019 | $5,234,000 | +137.5% | 115,000 | +130.0% | 1.31% | +114.4% |
| Q3 2019 | $2,204,000 | -80.1% | 50,000 | -82.6% | 0.61% | -84.2% |
| Q1 2019 | $11,102,000 | – | 288,000 | – | 3.87% | – |
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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% |