SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 193 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,286 | -5.5% | 3,112 | -0.9% | 0.10% | -1.9% |
| Q2 2023 | $252,084 | +16.5% | 3,139 | -1.7% | 0.10% | +13.2% |
| Q1 2023 | $216,370 | +3.5% | 3,193 | -0.2% | 0.09% | +18.2% |
| Q2 2022 | $209,000 | -1.4% | 3,200 | -4.5% | 0.08% | +13.2% |
| Q1 2022 | $212,000 | -26.1% | 3,352 | +0.2% | 0.07% | +11.5% |
| Q4 2021 | $287,000 | +4.4% | 3,345 | +0.2% | 0.06% | -7.6% |
| Q3 2021 | $275,000 | +10.9% | 3,339 | -1.2% | 0.07% | -13.2% |
| Q2 2021 | $248,000 | +4.2% | 3,381 | +0.1% | 0.08% | -6.2% |
| Q1 2021 | $238,000 | +17.2% | 3,379 | +0.2% | 0.08% | +15.7% |
| Q4 2020 | $203,000 | -65.2% | 3,373 | -73.7% | 0.07% | -79.1% |
| Q4 2019 | $583,000 | -57.1% | 12,808 | -58.5% | 0.34% | -62.2% |
| Q3 2019 | $1,360,000 | -3.3% | 30,842 | -15.5% | 0.89% | -7.5% |
| Q2 2019 | $1,407,000 | 0.0% | 36,509 | 0.0% | 0.96% | 0.0% |
| Q1 2019 | $1,407,000 | +20.2% | 36,509 | +1.4% | 0.96% | +1.3% |
| Q4 2018 | $1,171,000 | – | 35,994 | – | 0.95% | – |
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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% |