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 2023 | $289,834 | +21.1% | 3,609 | +2.2% | 0.02% | +10.0% |
| Q1 2023 | $239,351 | +8.5% | 3,532 | -3.4% | 0.02% | -9.1% |
| Q4 2022 | $220,607 | +0.3% | 3,657 | -9.0% | 0.02% | -12.0% |
| Q3 2022 | $220,000 | -7.2% | 4,019 | -7.4% | 0.02% | -7.4% |
| Q2 2022 | $237,000 | -34.2% | 4,338 | -23.8% | 0.03% | -25.0% |
| Q1 2022 | $360,000 | -34.9% | 5,695 | -11.7% | 0.04% | -33.3% |
| Q4 2021 | $553,000 | +19.7% | 6,449 | +0.1% | 0.05% | +5.9% |
| Q3 2021 | $462,000 | -19.7% | 6,445 | -18.0% | 0.05% | -22.7% |
| Q2 2021 | $575,000 | +2.0% | 7,856 | -1.9% | 0.07% | -8.3% |
| Q1 2021 | $564,000 | +127.4% | 8,012 | +86.5% | 0.07% | +71.4% |
| Q4 2020 | $248,000 | -10.1% | 4,297 | -38.3% | 0.04% | -82.8% |
| Q2 2018 | $276,000 | -4.2% | 6,966 | -1.3% | 0.24% | -10.6% |
| Q1 2018 | $288,000 | +10.8% | 7,056 | +20.2% | 0.27% | +0.4% |
| Q4 2017 | $260,000 | – | 5,872 | – | 0.27% | – |
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% |