SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 287 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 2.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $7,324,000 | -0.7% | 200,000 | 0.0% | 2.54% | +0.2% |
| Q1 2015 | $7,372,000 | +23.5% | 200,000 | +14.3% | 2.53% | +62.9% |
| Q4 2014 | $5,971,000 | +15.3% | 175,000 | 0.0% | 1.56% | -18.2% |
| Q3 2014 | $5,178,000 | -9.6% | 175,000 | 0.0% | 1.90% | -1.8% |
| Q2 2014 | $5,731,000 | +0.6% | 175,000 | 0.0% | 1.94% | -5.2% |
| Q1 2014 | $5,696,000 | -14.5% | 175,000 | -12.5% | 2.04% | -21.6% |
| Q4 2013 | $6,660,000 | +40.2% | 200,000 | +28.9% | 2.61% | +38.0% |
| Q3 2013 | $4,749,000 | +4.0% | 155,193 | 0.0% | 1.89% | +8.6% |
| Q2 2013 | $4,566,000 | – | 155,193 | – | 1.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 121,538 | $8,722,000 | 8.38% |
| Marks Wealth, LLC | 313,670 | $22,509,000 | 7.35% |
| AFFINITY WEALTH MANAGEMENT LLC | 312,495 | $22,384,000 | 4.40% |
| Main Management ETF Advisors, LLC | 600,600 | $43,099,000 | 4.35% |
| 360 Financial, Inc. | 117,403 | $8,425,000 | 4.35% |
| Marketfield Asset Management LLC | 65,779 | $4,720,000 | 3.74% |
| Beacon Harbor Wealth Advisors, Inc. | 134,209 | $9,631,000 | 3.41% |
| Fusion Capital, LLC | 69,180 | $4,964,000 | 2.94% |
| Cavalier Investments, LLC | 126,382 | $9,069,000 | 2.86% |
| Financial Services Advisory Inc | 108,622 | $7,795,000 | 2.64% |