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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,275,000 | -25.7% | 23,303 | -14.1% | 0.84% | -13.8% |
| Q1 2022 | $1,715,000 | -27.5% | 27,138 | -1.7% | 0.97% | -25.5% |
| Q4 2021 | $2,367,000 | +20.1% | 27,598 | +0.5% | 1.30% | +8.4% |
| Q3 2021 | $1,971,000 | +0.6% | 27,473 | +2.7% | 1.20% | +0.7% |
| Q2 2021 | $1,959,000 | +20.0% | 26,753 | +15.3% | 1.19% | +10.6% |
| Q1 2021 | $1,632,000 | +95.4% | 23,195 | +60.1% | 1.08% | +74.8% |
| Q4 2020 | $835,000 | +140.6% | 14,490 | +125.0% | 0.62% | +110.2% |
| Q3 2020 | $347,000 | +52.2% | 6,440 | +23.8% | 0.29% | +38.2% |
| Q2 2020 | $228,000 | -3.4% | 5,200 | 0.0% | 0.21% | +3.9% |
| Q4 2019 | $236,000 | – | 5,200 | – | 0.20% | – |
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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% |