SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550 | -57.2% | 7,189 | -55.1% | 0.00% | -66.7% |
| Q2 2023 | $1,285 | +8.7% | 15,999 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $1,182 | +12.3% | 17,449 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,053 | -99.9% | 17,449 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $1,066,000 | 0.0% | 19,489 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,066,000 | -13.5% | 19,489 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $1,232,000 | -26.3% | 19,489 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $1,672,000 | +25.3% | 19,489 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $1,334,000 | -2.0% | 18,589 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,361,000 | +5.0% | 18,589 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,296,000 | +22.0% | 18,419 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $1,062,000 | -11.2% | 18,419 | -17.0% | 0.00% | -33.3% |
| Q3 2020 | $1,196,000 | +25.2% | 22,189 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $955,000 | +47.4% | 21,759 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $648,000 | -38.2% | 21,759 | -5.6% | 0.00% | -33.3% |
| Q4 2019 | $1,048,000 | +4.6% | 23,039 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $1,002,000 | -0.2% | 22,739 | -5.6% | 0.00% | 0.0% |
| Q2 2019 | $1,004,000 | +59.4% | 24,079 | +47.4% | 0.00% | +50.0% |
| Q1 2019 | $630,000 | -13.9% | 16,339 | -27.4% | 0.00% | -33.3% |
| Q4 2018 | $732,000 | -69.0% | 22,519 | -63.3% | 0.00% | -57.1% |
| Q3 2018 | $2,360,000 | -3.9% | 61,380 | -1.2% | 0.01% | -12.5% |
| Q2 2018 | $2,457,000 | -12.8% | 62,120 | -10.1% | 0.01% | -20.0% |
| Q1 2018 | $2,818,000 | – | 69,065 | – | 0.01% | – |
Download | ||||||
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% |