SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 174 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,898,017 | +85.9% | 24,788 | +94.9% | 0.01% | +66.7% |
| Q2 2023 | $1,021,095 | +18.3% | 12,716 | -0.1% | 0.00% | +50.0% |
| Q1 2023 | $862,924 | -24.4% | 12,735 | -29.5% | 0.00% | -33.3% |
| Q1 2022 | $1,142,000 | +51.1% | 18,069 | +104.9% | 0.00% | +50.0% |
| Q4 2021 | $756,000 | -59.2% | 8,817 | -65.8% | 0.00% | -60.0% |
| Q3 2021 | $1,852,000 | -2.3% | 25,814 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $1,896,000 | +189.9% | 25,882 | +178.3% | 0.01% | +150.0% |
| Q1 2021 | $654,000 | +227.0% | 9,300 | +89.3% | 0.00% | +100.0% |
| Q1 2018 | $200,000 | -45.1% | 4,914 | -54.3% | 0.00% | -66.7% |
| Q1 2016 | $364,000 | +2.5% | 10,751 | +3.6% | 0.00% | -25.0% |
| Q4 2015 | $355,000 | +4.7% | 10,377 | +4.6% | 0.00% | 0.0% |
| Q3 2015 | $339,000 | -2.6% | 9,917 | +4.4% | 0.00% | +33.3% |
| Q2 2015 | $348,000 | – | 9,500 | – | 0.00% | – |
Download | ||||||
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% |