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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,501 | -77.7% | 1,339 | -76.6% | 0.00% | -76.5% |
| Q2 2023 | $460,200 | +19.9% | 5,731 | +1.2% | 0.02% | +13.3% |
| Q1 2023 | $383,819 | +299758.6% | 5,664 | +166.4% | 0.02% | +114.3% |
| Q4 2022 | $128 | -99.9% | 2,126 | +10.4% | 0.01% | +16.7% |
| Q3 2022 | $105,000 | -9.5% | 1,925 | -9.4% | 0.01% | +20.0% |
| Q2 2022 | $116,000 | -21.1% | 2,125 | -8.7% | 0.01% | +25.0% |
| Q1 2022 | $147,000 | -35.8% | 2,327 | -12.8% | 0.00% | -20.0% |
| Q4 2021 | $229,000 | +12.8% | 2,669 | -5.7% | 0.01% | 0.0% |
| Q3 2021 | $203,000 | -9.4% | 2,829 | -7.3% | 0.01% | -16.7% |
| Q2 2021 | $224,000 | -98.0% | 3,053 | -98.0% | 0.01% | -97.9% |
| Q1 2021 | $10,929,000 | – | 155,514 | – | 0.29% | – |
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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% |