SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 270 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,531 | -4.7% | 20 | 0.0% | 0.00% | – |
Q2 2023 | $1,606 | +18.4% | 20 | 0.0% | 0.00% | – |
Q1 2023 | $1,356 | +12.4% | 20 | 0.0% | 0.00% | – |
Q4 2022 | $1,206 | +20.6% | 20 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | -66.7% | 20 | -55.6% | 0.00% | – |
Q1 2021 | $3,000 | -95.3% | 45 | -96.2% | 0.00% | – |
Q3 2020 | $64,000 | +23.1% | 1,193 | +0.8% | 0.00% | – |
Q2 2020 | $52,000 | +1633.3% | 1,183 | +1145.3% | 0.00% | – |
Q1 2020 | $3,000 | -96.2% | 95 | -94.7% | 0.00% | – |
Q3 2019 | $79,000 | +3.9% | 1,793 | -1.8% | 0.00% | – |
Q2 2019 | $76,000 | -16.5% | 1,826 | -23.1% | 0.00% | – |
Q1 2019 | $91,000 | +59.6% | 2,374 | +35.7% | 0.00% | – |
Q4 2018 | $57,000 | -59.9% | 1,749 | -52.7% | 0.00% | – |
Q3 2018 | $142,000 | -9.0% | 3,700 | -6.3% | 0.00% | – |
Q2 2018 | $156,000 | -3.1% | 3,949 | 0.0% | 0.00% | – |
Q1 2018 | $161,000 | -17.4% | 3,949 | -10.2% | 0.00% | -100.0% |
Q4 2017 | $195,000 | +24.2% | 4,397 | +11.3% | 0.00% | 0.0% |
Q3 2017 | $157,000 | -4.8% | 3,949 | -7.6% | 0.00% | 0.0% |
Q2 2017 | $165,000 | +19.6% | 4,276 | +15.6% | 0.00% | – |
Q1 2017 | $138,000 | +10.4% | 3,700 | 0.0% | 0.00% | – |
Q4 2016 | $125,000 | -0.8% | 3,700 | 0.0% | 0.00% | – |
Q3 2016 | $126,000 | +1.6% | 3,700 | 0.0% | 0.00% | – |
Q2 2016 | $124,000 | -0.8% | 3,700 | 0.0% | 0.00% | – |
Q1 2016 | $125,000 | -0.8% | 3,700 | 0.0% | 0.00% | -100.0% |
Q4 2015 | $126,000 | -16.0% | 3,700 | -15.4% | 0.00% | 0.0% |
Q3 2015 | $150,000 | +11.1% | 4,376 | +18.3% | 0.00% | 0.0% |
Q2 2015 | $135,000 | -0.7% | 3,700 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $136,000 | 0.0% | 3,700 | -6.8% | 0.00% | 0.0% |
Q4 2014 | $136,000 | +15.3% | 3,972 | 0.0% | 0.00% | – |
Q3 2014 | $118,000 | -82.6% | 3,972 | -80.8% | 0.00% | -100.0% |
Q2 2014 | $678,000 | -0.6% | 20,697 | -1.2% | 0.00% | 0.0% |
Q1 2014 | $682,000 | -2.3% | 20,957 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $698,000 | +7.1% | 20,957 | -1.6% | 0.00% | 0.0% |
Q3 2013 | $652,000 | +6.0% | 21,297 | +2.0% | 0.00% | 0.0% |
Q2 2013 | $615,000 | – | 20,885 | – | 0.00% | – |
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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% |