SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,776 | -4.4% | 3,615 | +0.2% | 0.40% | +51.3% |
| Q2 2023 | $289,540 | +18.8% | 3,606 | +0.3% | 0.26% | -0.7% |
| Q1 2023 | $243,764 | +12.7% | 3,597 | +0.3% | 0.27% | -13.0% |
| Q4 2022 | $216,390 | -44.1% | 3,587 | -49.2% | 0.31% | -26.0% |
| Q2 2022 | $387,000 | -13.0% | 7,066 | +0.2% | 0.42% | +5.1% |
| Q1 2022 | $445,000 | -26.2% | 7,049 | +0.2% | 0.40% | -22.1% |
| Q4 2021 | $603,000 | +19.6% | 7,032 | +0.2% | 0.51% | +44.0% |
| Q3 2021 | $504,000 | -1.9% | 7,021 | +0.1% | 0.35% | -18.5% |
| Q2 2021 | $514,000 | +4.3% | 7,012 | +0.1% | 0.43% | +13.1% |
| Q1 2021 | $493,000 | -4.8% | 7,003 | -22.1% | 0.38% | -18.4% |
| Q4 2020 | $518,000 | – | 8,991 | – | 0.47% | – |
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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% |