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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $242,118 | -12.3% | 4,014 | -19.3% | 0.00% | 0.0% |
| Q3 2022 | $276,000 | +34.6% | 4,977 | +33.4% | 0.00% | +33.3% |
| Q2 2022 | $205,000 | -84.2% | 3,731 | -81.4% | 0.00% | -83.3% |
| Q1 2022 | $1,295,000 | -27.7% | 20,024 | -4.8% | 0.02% | -25.0% |
| Q4 2021 | $1,792,000 | +737.4% | 21,031 | +614.4% | 0.02% | +700.0% |
| Q3 2021 | $214,000 | -35.9% | 2,944 | -35.7% | 0.00% | -50.0% |
| Q2 2021 | $334,000 | +65.3% | 4,575 | +30.0% | 0.01% | +20.0% |
| Q4 2020 | $202,000 | -73.1% | 3,520 | -74.7% | 0.01% | -77.3% |
| Q3 2020 | $751,000 | – | 13,939 | – | 0.02% | – |
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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% |