SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 193 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,801,088 | -4.2% | 49,642 | +0.5% | 3.04% | -0.9% |
| Q2 2023 | $3,966,178 | +20.8% | 49,392 | +2.0% | 3.07% | +4.1% |
| Q1 2023 | $3,282,430 | +12.5% | 48,442 | +0.1% | 2.95% | +4.5% |
| Q4 2022 | $2,918,101 | +8.0% | 48,377 | -2.1% | 2.82% | +5.6% |
| Q3 2022 | $2,702,000 | -2.0% | 49,407 | -2.0% | 2.67% | +3.3% |
| Q2 2022 | $2,758,000 | -12.4% | 50,407 | +1.2% | 2.59% | +6.6% |
| Q1 2022 | $3,148,000 | -26.6% | 49,807 | -0.4% | 2.43% | -22.0% |
| Q4 2021 | $4,290,000 | – | 50,017 | – | 3.11% | – |
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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% |