Q3 Asset Management - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 206 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
Q3 Asset Management ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2023$11,320
+369.7%
140,976
+296.4%
5.49%
+172.6%
Q1 2023$2,410
-100.0%
35,568
-53.8%
2.01%
-28.3%
Q4 2021$6,607,000
+430.3%
77,023
+334.9%
2.81%
+323.7%
Q1 2021$1,246,000
-74.9%
17,712
-80.8%
0.66%
-83.6%
Q3 2020$4,971,000
+585.7%
92,274
+279.0%
4.04%
+443.1%
Q1 2020$725,000
+28.3%
24,348
+96.0%
0.74%
-41.5%
Q4 2019$565,000
-42.9%
12,423
-44.6%
1.27%
-48.4%
Q3 2019$989,000
-6.7%
22,429
-21.8%
2.46%
-0.9%
Q2 2019$1,060,000
-66.2%
28,687
-97.5%
2.49%
-70.5%
Q1 2019$3,132,000
-13.0%
1,154,713
+1320.4%
8.44%
+97.8%
Q4 2017$3,598,00081,2934.27%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2020
NameSharesValueWeighting ↓
Marks Wealth, LLC 443,654$38,057,00011.89%
Wealth Enhancement & Preservation of GA, LLC 187,271$16,064,00010.83%
CMC Financial Group 182,529$15,657,0008.44%
VISTA FINANCE, LLC 85,362$7,322,0007.56%
Opal Wealth Advisors, LLC 124,307$10,663,0006.74%
Braun-Bostich & Associates Inc. 319,107$24,230,0005.78%
AFFINITY WEALTH MANAGEMENT LLC 319,107$24,230,0005.00%
Main Management ETF Advisors, LLC 633,100$54,307,0004.77%
360 Financial, Inc. 118,132$10,133,0004.62%
Cavalier Investments, LLC 154,162$13,224,0003.43%
View complete list of SPDR SERIES TRUST shareholders