SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,153,000 | -85.6% | 203,848 | -83.3% | 0.02% | -85.5% |
| Q1 2022 | $77,239,000 | +139.4% | 1,222,138 | +224.9% | 0.12% | +85.1% |
| Q4 2021 | $32,266,000 | +141.1% | 376,147 | +101.7% | 0.07% | +123.3% |
| Q3 2021 | $13,382,000 | -48.2% | 186,482 | -47.2% | 0.03% | -56.5% |
| Q2 2021 | $25,855,000 | -13.3% | 353,015 | -16.7% | 0.07% | -37.8% |
| Q1 2021 | $29,829,000 | +121.8% | 423,900 | +81.7% | 0.11% | +105.6% |
| Q4 2020 | $13,447,000 | -39.1% | 233,300 | -43.1% | 0.05% | -40.7% |
| Q3 2020 | $22,096,000 | -6.0% | 410,100 | -23.4% | 0.09% | -5.2% |
| Q2 2020 | $23,514,000 | -3.7% | 535,641 | -34.6% | 0.10% | -17.9% |
| Q1 2020 | $24,407,000 | -77.3% | 819,300 | -65.2% | 0.12% | -68.5% |
| Q4 2019 | $107,286,000 | +0.6% | 2,357,412 | -2.5% | 0.37% | -12.1% |
| Q3 2019 | $106,623,000 | +53.7% | 2,418,854 | +45.3% | 0.42% | +24.8% |
| Q2 2019 | $69,364,000 | +2950.3% | 1,664,192 | +2720.7% | 0.34% | +2725.0% |
| Q1 2019 | $2,274,000 | -78.0% | 59,000 | -81.5% | 0.01% | -81.5% |
| Q4 2018 | $10,351,000 | +222.5% | 318,300 | +281.2% | 0.06% | +195.5% |
| Q3 2018 | $3,210,000 | +922.3% | 83,500 | +984.4% | 0.02% | +633.3% |
| Q1 2018 | $314,000 | -95.3% | 7,700 | -94.9% | 0.00% | -94.0% |
| Q4 2017 | $6,666,000 | +17.0% | 150,606 | +5.2% | 0.05% | +11.1% |
| Q3 2017 | $5,698,000 | +1306.9% | 143,100 | +1262.9% | 0.04% | +1400.0% |
| Q2 2017 | $405,000 | -86.8% | 10,500 | -87.2% | 0.00% | -89.3% |
| Q1 2017 | $3,064,000 | +2496.6% | 82,312 | +2251.8% | 0.03% | +2700.0% |
| Q4 2016 | $118,000 | -77.3% | 3,500 | -77.4% | 0.00% | -87.5% |
| Q2 2016 | $520,000 | -75.3% | 15,499 | -75.1% | 0.01% | -80.0% |
| Q1 2016 | $2,107,000 | -51.0% | 62,259 | -50.5% | 0.04% | -52.9% |
| Q4 2015 | $4,303,000 | +366.2% | 125,900 | +399.6% | 0.08% | +286.4% |
| Q2 2015 | $923,000 | -51.7% | 25,200 | -51.4% | 0.02% | -55.1% |
| Q1 2015 | $1,910,000 | +5.5% | 51,829 | -2.3% | 0.05% | -3.9% |
| Q4 2014 | $1,810,000 | -65.3% | 53,037 | -66.7% | 0.05% | -56.4% |
| Q2 2014 | $5,209,000 | -61.4% | 159,065 | -61.7% | 0.12% | -57.3% |
| Q1 2014 | $13,507,000 | +33.9% | 414,979 | +37.0% | 0.27% | +13.7% |
| Q4 2013 | $10,086,000 | -6.4% | 302,896 | -14.0% | 0.24% | -33.6% |
| Q3 2013 | $10,781,000 | +21.3% | 352,332 | +16.6% | 0.36% | +6.1% |
| Q2 2013 | $8,890,000 | -13.6% | 302,200 | -11.7% | 0.34% | -33.1% |
| Q1 2013 | $10,289,000 | +99.9% | 342,293 | +76.8% | 0.51% | +14.8% |
| Q4 2012 | $5,148,000 | – | 193,554 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 443,654 | $38,057,000 | 11.89% |
| Wealth Enhancement & Preservation of GA, LLC | 187,271 | $16,064,000 | 10.83% |
| CMC Financial Group | 182,529 | $15,657,000 | 8.44% |
| VISTA FINANCE, LLC | 85,362 | $7,322,000 | 7.56% |
| Opal Wealth Advisors, LLC | 124,307 | $10,663,000 | 6.74% |
| Braun-Bostich & Associates Inc. | 319,107 | $24,230,000 | 5.78% |
| AFFINITY WEALTH MANAGEMENT LLC | 319,107 | $24,230,000 | 5.00% |
| Main Management ETF Advisors, LLC | 633,100 | $54,307,000 | 4.77% |
| 360 Financial, Inc. | 118,132 | $10,133,000 | 4.62% |
| Cavalier Investments, LLC | 154,162 | $13,224,000 | 3.43% |