SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,583,407 | +176.2% | 307,998 | +144.4% | 0.06% | +67.6% |
| Q1 2023 | $8,540,064 | +323.1% | 126,034 | +276.6% | 0.04% | +236.4% |
| Q4 2022 | $2,018,609 | +2361.7% | 33,465 | +2131.0% | 0.01% | +1000.0% |
| Q2 2022 | $82,000 | -99.1% | 1,500 | -98.9% | 0.00% | -98.7% |
| Q1 2022 | $9,023,000 | -53.5% | 142,772 | -36.9% | 0.08% | -49.3% |
| Q4 2021 | $19,398,000 | +476.1% | 226,138 | +100.1% | 0.15% | +8.7% |
| Q1 2020 | $3,367,000 | – | 113,009 | – | 0.14% | – |
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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% |