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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $401,500 | +18.5% | 5,000 | 0.0% | 0.31% | +9.8% |
| Q1 2023 | $338,800 | +12.3% | 5,000 | 0.0% | 0.29% | +1.4% |
| Q4 2022 | $301,600 | +10.5% | 5,000 | 0.0% | 0.28% | +4.8% |
| Q3 2022 | $273,000 | -0.4% | 5,000 | 0.0% | 0.27% | +7.6% |
| Q2 2022 | $274,000 | -13.3% | 5,000 | 0.0% | 0.25% | -3.1% |
| Q1 2022 | $316,000 | -26.3% | 5,000 | 0.0% | 0.26% | -27.5% |
| Q4 2021 | $429,000 | – | 5,000 | – | 0.36% | – |
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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% |