SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,591 | -4.6% | 504 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $40,471 | -49.6% | 504 | -57.4% | 0.00% | 0.0% |
| Q1 2023 | $80,228 | +10.7% | 1,184 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $72,505 | +15.1% | 1,202 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $63,000 | +3.3% | 1,150 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $61,000 | -29.9% | 1,113 | -19.2% | 0.00% | 0.0% |
| Q1 2022 | $87,000 | +117.5% | 1,377 | +191.7% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | +29.0% | 472 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | -3.1% | 438 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -100.0% | 433 | -84.9% | 0.00% | -50.0% |
| Q1 2021 | $202,244,000 | +396456.9% | 2,874 | +222.2% | 0.00% | +100.0% |
| Q4 2020 | $51,000 | -53.6% | 892 | -56.5% | 0.00% | -66.7% |
| Q3 2020 | $110,000 | +900.0% | 2,050 | +720.0% | 0.00% | – |
| Q2 2020 | $11,000 | +175.0% | 250 | +66.7% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 150 | -9.1% | 0.00% | – |
| Q3 2018 | $6,000 | -14.3% | 165 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | -99.8% | 165 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $3,640,000 | +4.0% | 89,247 | +12.9% | 0.25% | -6.7% |
| Q4 2017 | $3,499,000 | – | 79,065 | – | 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% |