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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 2,042 | 0.0% | 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 | $86,000 | – | 1,498 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 166,617 | $9,604,000 | 12.04% |
| Bayview Asset Management, LLC | 6,200 | $35,737,000 | 6.57% |
| Main Management ETF Advisors, LLC | 545,370 | $31,435,000 | 4.92% |
| 360 Financial, Inc. | 111,610 | $6,433,000 | 3.82% |
| Riggs Asset Managment Co. Inc. | 207,956 | $11,987,000 | 3.68% |
| Marks Wealth, LLC | 179,562 | $10,350,000 | 3.59% |
| AFFINITY WEALTH MANAGEMENT LLC | 274,147 | $16,753,000 | 3.54% |
| Fusion Capital, LLC | 65,434 | $3,772,000 | 2.71% |
| Marketfield Asset Management LLC | 70,432 | $3,795,000 | 2.67% |
| Financial Services Advisory Inc | 108,818 | $6,272,000 | 2.42% |