SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 161 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $386,530 | -10.1% | 3,824 | -0.8% | 0.02% | -14.3% |
| Q1 2024 | $429,956 | +8380.4% | 3,853 | +7169.8% | 0.02% | – |
| Q4 2023 | $5,070 | -99.5% | 53 | -99.6% | 0.00% | -100.0% |
| Q2 2023 | $1,003,277 | +19.5% | 12,494 | +1.0% | 0.05% | +15.6% |
| Q1 2023 | $839,383 | -58.8% | 12,373 | -63.4% | 0.04% | -63.7% |
| Q4 2022 | $2,039,299 | +9610.9% | 33,808 | +8891.5% | 0.12% | +6100.0% |
| Q2 2022 | $21,000 | -98.1% | 376 | -97.1% | 0.00% | -97.8% |
| Q4 2021 | $1,115,000 | -48.0% | 12,995 | -56.5% | 0.09% | -49.1% |
| Q3 2021 | $2,143,000 | +6022.9% | 29,859 | +6199.4% | 0.18% | +5733.3% |
| Q2 2021 | $35,000 | -98.6% | 474 | -98.7% | 0.00% | -98.7% |
| Q1 2021 | $2,568,000 | +2520.4% | 36,504 | +2052.4% | 0.23% | +2455.6% |
| Q4 2020 | $98,000 | -94.6% | 1,696 | -95.0% | 0.01% | -95.4% |
| Q3 2020 | $1,822,000 | +182100.0% | 33,817 | +99361.8% | 0.20% | – |
| Q2 2020 | $1,000 | -95.2% | 34 | -92.9% | 0.00% | -100.0% |
| Q3 2019 | $21,000 | – | 479 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 121,538 | $8,722,000 | 8.38% |
| Marks Wealth, LLC | 313,670 | $22,509,000 | 7.35% |
| AFFINITY WEALTH MANAGEMENT LLC | 312,495 | $22,384,000 | 4.40% |
| Main Management ETF Advisors, LLC | 600,600 | $43,099,000 | 4.35% |
| 360 Financial, Inc. | 117,403 | $8,425,000 | 4.35% |
| Marketfield Asset Management LLC | 65,779 | $4,720,000 | 3.74% |
| Beacon Harbor Wealth Advisors, Inc. | 134,209 | $9,631,000 | 3.41% |
| Fusion Capital, LLC | 69,180 | $4,964,000 | 2.94% |
| Cavalier Investments, LLC | 126,382 | $9,069,000 | 2.86% |
| Financial Services Advisory Inc | 108,622 | $7,795,000 | 2.64% |