SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 137 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $54,307,000 | +26.0% | 633,100 | +5.4% | 4.77% | +9.5% |
| Q3 2021 | $43,099,000 | +2.6% | 600,600 | +4.8% | 4.35% | -0.4% |
| Q2 2021 | $41,988,000 | +9.8% | 573,300 | +5.5% | 4.37% | -3.2% |
| Q1 2021 | $38,239,000 | +21.6% | 543,400 | -0.4% | 4.52% | -8.2% |
| Q4 2020 | $31,435,000 | +6.7% | 545,370 | -0.3% | 4.92% | -5.4% |
| Q3 2020 | $29,464,000 | +19.5% | 546,840 | -2.6% | 5.20% | +11.7% |
| Q2 2020 | $24,652,000 | +54.2% | 561,540 | +4.7% | 4.65% | +21.7% |
| Q1 2020 | $15,984,000 | – | 536,550 | – | 3.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 166,617 | $9,604,000 | 12.04% |
| Bayview Asset Management, LLC | 6,200 | $35,737,000 | 6.57% |
| Main Management ETF Advisors, LLC | 545,370 | $31,435,000 | 4.92% |
| 360 Financial, Inc. | 111,610 | $6,433,000 | 3.82% |
| Riggs Asset Managment Co. Inc. | 207,956 | $11,987,000 | 3.68% |
| Marks Wealth, LLC | 179,562 | $10,350,000 | 3.59% |
| AFFINITY WEALTH MANAGEMENT LLC | 274,147 | $16,753,000 | 3.54% |
| Fusion Capital, LLC | 65,434 | $3,772,000 | 2.71% |
| Marketfield Asset Management LLC | 70,432 | $3,795,000 | 2.67% |
| Financial Services Advisory Inc | 108,818 | $6,272,000 | 2.42% |