SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 138 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585 | -55.6% | 20,694 | -53.5% | 0.01% | -55.0% |
| Q2 2023 | $3,572 | +186.7% | 44,482 | +141.9% | 0.02% | +122.2% |
| Q1 2023 | $1,246 | -99.4% | 18,388 | +444.3% | 0.01% | +350.0% |
| Q1 2022 | $214,000 | -81.3% | 3,378 | -74.7% | 0.00% | -75.0% |
| Q4 2021 | $1,147,000 | +321.7% | 13,374 | +252.7% | 0.01% | +300.0% |
| Q3 2021 | $272,000 | -15.0% | 3,792 | -13.1% | 0.00% | -33.3% |
| Q2 2021 | $320,000 | -39.3% | 4,365 | -41.7% | 0.00% | -40.0% |
| Q1 2021 | $527,000 | +107.5% | 7,488 | +23.0% | 0.01% | +25.0% |
| Q2 2019 | $254,000 | +18.7% | 6,086 | +9.5% | 0.00% | +33.3% |
| Q1 2019 | $214,000 | -6.1% | 5,559 | -20.7% | 0.00% | -25.0% |
| Q4 2018 | $228,000 | -13.3% | 7,013 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $263,000 | -8.7% | 6,854 | -5.9% | 0.00% | -33.3% |
| Q2 2018 | $288,000 | -1.0% | 7,281 | +2.0% | 0.01% | 0.0% |
| Q1 2018 | $291,000 | -11.3% | 7,139 | -3.6% | 0.01% | 0.0% |
| Q4 2017 | $328,000 | +4.1% | 7,407 | -6.3% | 0.01% | -14.3% |
| Q3 2017 | $315,000 | +7.1% | 7,906 | +3.5% | 0.01% | +16.7% |
| Q2 2017 | $294,000 | – | 7,636 | – | 0.01% | – |
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% |