SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,479,000 | -30.0% | 23,403 | -5.1% | 0.15% | -25.5% |
| Q4 2021 | $2,114,000 | +19.1% | 24,650 | -0.4% | 0.20% | +5.7% |
| Q3 2021 | $1,775,000 | -9.2% | 24,737 | -7.3% | 0.19% | -13.1% |
| Q2 2021 | $1,954,000 | +7.2% | 26,682 | +3.0% | 0.22% | -6.3% |
| Q1 2021 | $1,823,000 | +682.4% | 25,905 | +226.7% | 0.24% | -82.7% |
| Q2 2013 | $233,000 | -43.2% | 7,930 | -41.8% | 1.37% | -37.3% |
| Q1 2013 | $410,000 | – | 13,630 | – | 2.19% | – |
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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% |