SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $510 | +18.3% | 6,353 | -0.0% | 0.04% | +28.6% |
| Q1 2023 | $431 | -100.0% | 6,354 | -1.2% | 0.04% | +2.9% |
| Q4 2022 | $388,071,920 | +93864.1% | 6,434 | -14.7% | 0.03% | -15.0% |
| Q3 2022 | $413,000 | +2.0% | 7,543 | +2.0% | 0.04% | -2.4% |
| Q2 2022 | $405,000 | -18.2% | 7,396 | -5.6% | 0.04% | 0.0% |
| Q1 2022 | $495,000 | -29.7% | 7,832 | -4.5% | 0.04% | -31.7% |
| Q4 2021 | $704,000 | +31.3% | 8,205 | +9.8% | 0.06% | +1.7% |
| Q3 2021 | $536,000 | +141.4% | 7,471 | +136.4% | 0.06% | +110.7% |
| Q1 2021 | $222,000 | -96.1% | 3,160 | -97.5% | 0.03% | -97.2% |
| Q4 2019 | $5,711,000 | -2.8% | 125,489 | -5.9% | 0.99% | -11.7% |
| Q3 2019 | $5,878,000 | +10.0% | 133,342 | +4.0% | 1.12% | +8.4% |
| Q2 2019 | $5,346,000 | – | 128,266 | – | 1.04% | – |
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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% |