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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,723,000 | +212.4% | 55,058 | +161.3% | 1.46% | +185.3% |
| Q3 2021 | $1,512,000 | -5.1% | 21,069 | -3.0% | 0.51% | +6.0% |
| Q2 2021 | $1,594,000 | +14.9% | 21,730 | +10.2% | 0.48% | +3.7% |
| Q1 2021 | $1,387,000 | -99.9% | 19,719 | +3.8% | 0.46% | +14.5% |
| Q4 2020 | $1,094,583,000 | +126587.8% | 18,990 | +18.4% | 0.41% | +5.5% |
| Q3 2020 | $864,000 | +29.0% | 16,045 | +5.1% | 0.38% | +10.6% |
| Q2 2020 | $670,000 | +69.6% | 15,270 | +14.9% | 0.35% | +45.0% |
| Q1 2020 | $395,000 | -32.6% | 13,290 | +3.1% | 0.24% | -21.8% |
| Q4 2019 | $586,000 | +24.7% | 12,885 | +20.9% | 0.31% | +12.9% |
| Q3 2019 | $470,000 | – | 10,655 | – | 0.27% | – |
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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% |