SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,483,000 | -28.0% | 62,474 | -4.1% | 2.12% | +227.9% |
| Q2 2021 | $6,226,000 | +237.6% | 65,173 | +103.7% | 0.65% | -16.1% |
| Q4 2020 | $1,844,000 | +0.2% | 32,000 | -20.9% | 0.77% | +55.2% |
| Q4 2019 | $1,841,000 | +38.6% | 40,458 | +34.9% | 0.50% | -25.9% |
| Q4 2017 | $1,328,000 | -92.1% | 30,000 | -94.7% | 0.67% | -90.7% |
| Q2 2013 | $16,763,000 | – | 569,769 | – | 7.16% | – |
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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% |