SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,994,000 | -25.0% | 47,367 | +1.8% | 1.78% | -25.3% |
| Q4 2021 | $3,990,000 | +24.7% | 46,520 | +4.3% | 2.39% | +10.1% |
| Q3 2021 | $3,200,000 | -0.2% | 44,599 | +1.8% | 2.17% | -3.0% |
| Q2 2021 | $3,208,000 | -11.7% | 43,804 | -13.7% | 2.23% | -16.5% |
| Q1 2021 | $3,635,000 | +23.0% | 50,780 | -1.0% | 2.68% | +17.3% |
| Q4 2020 | $2,956,000 | – | 51,292 | – | 2.28% | – |
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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% |