MATRIX PRIVATE CAPITAL GROUP LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
MATRIX PRIVATE CAPITAL GROUP LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$766
-87.1%
10
-86.5%
0.00%
-75.0%
Q2 2023$5,942
-91.1%
74
-92.5%
0.00%
-91.3%
Q1 2023$66,540
-46.0%
982
-51.9%
0.05%
-42.5%
Q4 2022$123,173
+10.0%
2,0420.0%0.08%
+5.3%
Q3 2022$112,000
+0.9%
2,042
+16.6%
0.08%
+40.7%
Q1 2022$111,000
-73.6%
1,752
-64.3%
0.05%
-72.9%
Q4 2021$421,000
+25.7%
4,911
+7.3%
0.20%
+8.7%
Q2 2021$335,000
+35.1%
4,576
+29.7%
0.18%
+22.8%
Q1 2021$248,000
+188.4%
3,528
+135.5%
0.15%
+140.3%
Q4 2020$86,0001,4980.06%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Opal Wealth Advisors, LLC 166,617$9,604,00012.04%
Bayview Asset Management, LLC 6,200$35,737,0006.57%
Main Management ETF Advisors, LLC 545,370$31,435,0004.92%
360 Financial, Inc. 111,610$6,433,0003.82%
Riggs Asset Managment Co. Inc. 207,956$11,987,0003.68%
Marks Wealth, LLC 179,562$10,350,0003.59%
AFFINITY WEALTH MANAGEMENT LLC 274,147$16,753,0003.54%
Fusion Capital, LLC 65,434$3,772,0002.71%
Marketfield Asset Management LLC 70,432$3,795,0002.67%
Financial Services Advisory Inc 108,818$6,272,0002.42%
View complete list of SPDR SERIES TRUST shareholders