SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,240 | +0.8% | 995,675 | -10.8% | 0.01% | 0.0% |
| Q1 2023 | $75,671 | +15.4% | 1,116,739 | +2.7% | 0.01% | 0.0% |
| Q4 2022 | $65,566 | -99.9% | 1,086,977 | +0.7% | 0.01% | +10.0% |
| Q3 2022 | $59,026,000 | -29.1% | 1,079,277 | -29.1% | 0.01% | -9.1% |
| Q2 2022 | $83,267,000 | -13.5% | 1,521,973 | -0.1% | 0.01% | +10.0% |
| Q1 2022 | $96,280,000 | -23.9% | 1,523,425 | +3.3% | 0.01% | -9.1% |
| Q4 2021 | $126,461,000 | +19.5% | 1,474,253 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $105,792,000 | -0.3% | 1,474,253 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $106,143,000 | +70.1% | 1,449,253 | +63.5% | 0.01% | +66.7% |
| Q1 2021 | $62,385,000 | +211.9% | 886,528 | +155.5% | 0.01% | +200.0% |
| Q4 2020 | $20,001,000 | – | 347,005 | – | 0.00% | – |
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% |