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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,493 | -82.4% | 5,792 | -87.4% | 0.25% | -83.8% |
| Q3 2022 | $2,514,000 | -9.1% | 45,966 | -9.1% | 1.53% | -1.5% |
| Q2 2022 | $2,766,000 | -18.3% | 50,556 | -5.6% | 1.56% | -4.1% |
| Q1 2022 | $3,386,000 | -24.6% | 53,572 | +2.3% | 1.62% | -20.1% |
| Q4 2021 | $4,492,000 | +20.9% | 52,371 | +1.1% | 2.03% | +15.6% |
| Q3 2021 | $3,716,000 | +6.4% | 51,780 | +8.6% | 1.76% | +6.7% |
| Q2 2021 | $3,494,000 | +3.7% | 47,701 | -0.4% | 1.64% | -0.7% |
| Q1 2021 | $3,369,000 | +26.0% | 47,881 | +3.2% | 1.66% | +22.7% |
| Q4 2020 | $2,674,000 | +154.2% | 46,391 | +137.6% | 1.35% | +31.1% |
| Q3 2020 | $1,052,000 | – | 19,527 | – | 1.03% | – |
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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% |