SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,627 | -4.5% | 5,977 | +0.1% | 0.31% | -1.6% |
| Q2 2023 | $479,272 | +18.7% | 5,969 | +0.1% | 0.32% | +8.6% |
| Q1 2023 | $403,893 | +12.5% | 5,961 | +0.2% | 0.29% | +6.2% |
| Q4 2022 | $358,991 | +10.5% | 5,951 | +0.2% | 0.27% | +5.4% |
| Q3 2022 | $325,000 | 0.0% | 5,941 | +0.2% | 0.26% | +6.6% |
| Q2 2022 | $325,000 | -13.1% | 5,932 | +0.1% | 0.24% | -3.6% |
| Q1 2022 | $374,000 | -26.2% | 5,924 | +0.1% | 0.25% | -17.9% |
| Q4 2021 | $507,000 | +17.1% | 5,916 | +0.2% | 0.31% | +3.0% |
| Q2 2021 | $433,000 | +4.3% | 5,907 | +0.1% | 0.30% | -4.5% |
| Q1 2021 | $415,000 | +22.1% | 5,902 | +0.1% | 0.31% | +15.1% |
| Q4 2020 | $340,000 | +7.3% | 5,896 | +0.1% | 0.27% | -5.6% |
| Q3 2020 | $317,000 | +22.9% | 5,890 | +0.1% | 0.29% | +12.1% |
| Q2 2020 | $258,000 | -3.4% | 5,884 | +0.3% | 0.26% | -1.9% |
| Q4 2019 | $267,000 | – | 5,864 | – | 0.26% | – |
Download | ||||||
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% |