Wellington Shields Capital Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 270 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$386,000
-56.7%
6,100
-41.3%
0.04%
-63.2%
Q4 2021$892,000
+23.0%
10,400
+3.0%
0.11%
+15.2%
Q3 2021$725,000
-59.2%
10,101
-58.4%
0.10%
-54.0%
Q2 2021$1,778,000
+2.8%
24,280
-1.2%
0.22%
+31.1%
Q1 2021$1,730,000
+17.6%
24,580
-3.7%
0.16%
-16.8%
Q4 2020$1,471,000
+5.3%
25,525
-1.5%
0.20%
-11.3%
Q3 2020$1,397,00025,9250.22%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
Marks Wealth, LLC 443,654$38,057,00011.89%
Wealth Enhancement & Preservation of GA, LLC 187,271$16,064,00010.83%
CMC Financial Group 182,529$15,657,0008.44%
VISTA FINANCE, LLC 85,362$7,322,0007.56%
Opal Wealth Advisors, LLC 124,307$10,663,0006.74%
Braun-Bostich & Associates Inc. 319,107$24,230,0005.78%
AFFINITY WEALTH MANAGEMENT LLC 319,107$24,230,0005.00%
Main Management ETF Advisors, LLC 633,100$54,307,0004.77%
360 Financial, Inc. 118,132$10,133,0004.62%
Cavalier Investments, LLC 154,162$13,224,0003.43%
View complete list of SPDR SERIES TRUST shareholders