SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $271,000 | +19.4% | 3,160 | 0.0% | 0.02% | +33.3% |
| Q3 2021 | $227,000 | -1.7% | 3,160 | 0.0% | 0.02% | +15.4% |
| Q2 2021 | $231,000 | +4.1% | 3,160 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $222,000 | -1.8% | 3,160 | -24.8% | 0.01% | -22.2% |
| Q3 2020 | $226,000 | -10.3% | 4,200 | -45.9% | 0.02% | -66.7% |
| Q4 2018 | $252,000 | -53.5% | 7,760 | -45.0% | 0.05% | -25.0% |
| Q3 2018 | $542,000 | -2.9% | 14,100 | 0.0% | 0.07% | -1.4% |
| Q2 2018 | $558,000 | – | 14,100 | – | 0.07% | – |
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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% |