SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $428,578 | +57.7% | 5,597 | +65.3% | 0.00% | – |
Q2 2023 | $271,814 | -42.5% | 3,385 | -51.4% | 0.00% | – |
Q1 2023 | $472,396 | +146.9% | 6,972 | +119.8% | 0.00% | – |
Q4 2022 | $191,323 | -24.1% | 3,172 | -31.2% | 0.00% | – |
Q3 2022 | $252,000 | +20.0% | 4,612 | +20.4% | 0.00% | – |
Q2 2022 | $210,000 | +1.0% | 3,830 | +16.6% | 0.00% | – |
Q1 2022 | $208,000 | -32.2% | 3,286 | -8.1% | 0.00% | – |
Q4 2021 | $307,000 | +16.7% | 3,577 | -2.3% | 0.00% | – |
Q3 2021 | $263,000 | +157.8% | 3,661 | +161.7% | 0.00% | – |
Q2 2021 | $102,000 | 0.0% | 1,399 | -3.8% | 0.00% | – |
Q1 2021 | $102,000 | +25.9% | 1,455 | +3.5% | 0.00% | – |
Q4 2020 | $81,000 | +11.0% | 1,406 | +4.0% | 0.00% | – |
Q3 2020 | $73,000 | +40.4% | 1,352 | +15.0% | 0.00% | – |
Q2 2020 | $52,000 | -55.9% | 1,176 | -70.4% | 0.00% | – |
Q1 2020 | $118,000 | -35.9% | 3,976 | -1.5% | 0.00% | – |
Q4 2019 | $184,000 | +2.8% | 4,035 | -0.9% | 0.00% | – |
Q3 2019 | $179,000 | -32.7% | 4,071 | -36.2% | 0.00% | – |
Q2 2019 | $266,000 | +58.3% | 6,377 | +46.4% | 0.00% | – |
Q1 2019 | $168,000 | +20.9% | 4,355 | +1.9% | 0.00% | – |
Q4 2018 | $139,000 | -23.2% | 4,274 | -9.4% | 0.00% | – |
Q3 2018 | $181,000 | -29.0% | 4,715 | -36.8% | 0.00% | – |
Q4 2014 | $255,000 | +5.8% | 7,463 | +1.6% | 0.00% | – |
Q2 2014 | $241,000 | -7.3% | 7,344 | -8.0% | 0.00% | – |
Q1 2014 | $260,000 | +0.4% | 7,981 | +2.6% | 0.00% | – |
Q4 2013 | $259,000 | -1.5% | 7,780 | -9.7% | 0.00% | – |
Q3 2013 | $263,000 | +6.0% | 8,614 | +2.2% | 0.00% | – |
Q2 2013 | $248,000 | – | 8,429 | – | 0.00% | – |
Download |
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% |