SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,649,000 | +23.8% | 30,877 | +3.5% | 0.05% | +20.5% |
| Q3 2021 | $2,140,000 | +5.8% | 29,826 | +8.0% | 0.04% | 0.0% |
| Q2 2021 | $2,022,000 | -47.1% | 27,611 | -49.1% | 0.04% | -54.1% |
| Q1 2021 | $3,820,000 | +23.3% | 54,288 | +1.0% | 0.08% | +13.3% |
| Q4 2020 | $3,098,000 | +91.0% | 53,746 | +78.6% | 0.08% | +53.1% |
| Q3 2020 | $1,622,000 | -4.0% | 30,100 | -21.8% | 0.05% | -15.5% |
| Q2 2020 | $1,690,000 | +51.8% | 38,506 | +3.1% | 0.06% | -31.8% |
| Q1 2020 | $1,113,000 | -22.1% | 37,356 | +19.0% | 0.08% | +117.9% |
| Q4 2019 | $1,428,000 | -21.6% | 31,387 | -24.1% | 0.04% | -40.0% |
| Q3 2019 | $1,822,000 | +43.0% | 41,330 | +31.7% | 0.06% | +35.4% |
| Q2 2019 | $1,274,000 | +278.0% | 31,385 | +312.6% | 0.05% | +182.4% |
| Q4 2017 | $337,000 | +31.6% | 7,606 | +18.4% | 0.02% | +21.4% |
| Q3 2017 | $256,000 | -52.4% | 6,426 | -54.0% | 0.01% | -57.6% |
| Q2 2017 | $538,000 | +15.5% | 13,959 | +1.5% | 0.03% | -8.3% |
| Q4 2016 | $466,000 | – | 13,752 | – | 0.04% | – |
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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% |