SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,615 | -18.6% | 1,745 | -14.7% | 0.00% | 0.0% |
| Q2 2023 | $164,214 | -14.2% | 2,045 | -27.6% | 0.00% | -33.3% |
| Q1 2023 | $191,422 | +112501.2% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $170 | -99.9% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $154,000 | -0.6% | 2,825 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $155,000 | -13.4% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $179,000 | -35.4% | 2,825 | -12.4% | 0.00% | -33.3% |
| Q4 2021 | $277,000 | +19.9% | 3,225 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $231,000 | -9.8% | 3,225 | -7.9% | 0.01% | -16.7% |
| Q2 2021 | $256,000 | +4.1% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $246,000 | +21.8% | 3,500 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $202,000 | – | 3,500 | – | 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% |