SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,605,050 | -4.6% | 465,000 | 0.0% | 0.16% | -3.7% |
| Q2 2023 | $37,339,500 | +18.5% | 465,000 | 0.0% | 0.16% | -4.7% |
| Q1 2023 | $31,508,400 | -54.6% | 465,000 | -59.6% | 0.17% | -49.6% |
| Q4 2022 | $69,368,000 | +106.2% | 1,150,000 | +87.0% | 0.34% | +106.7% |
| Q3 2022 | $33,634,000 | -0.0% | 615,000 | 0.0% | 0.16% | +10.1% |
| Q2 2022 | $33,647,000 | -13.4% | 615,000 | 0.0% | 0.15% | +11.2% |
| Q1 2022 | $38,868,000 | +43.8% | 615,000 | +95.2% | 0.13% | +135.1% |
| Q4 2021 | $27,021,000 | +479.4% | 315,000 | +384.6% | 0.06% | +418.2% |
| Q3 2021 | $4,664,000 | -85.8% | 65,000 | -85.6% | 0.01% | -84.7% |
| Q2 2021 | $32,958,000 | +17.1% | 450,000 | +12.5% | 0.07% | +4.3% |
| Q1 2021 | $28,148,000 | – | 400,000 | – | 0.07% | – |
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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% |