SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 86 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,506,000 | +18.7% | 37,868 | +28.8% | 0.00% | – |
Q1 2024 | $1,269,000 | +15.5% | 29,412 | +11.4% | 0.00% | – |
Q4 2023 | $1,099,000 | -44.0% | 26,409 | -46.5% | 0.00% | -100.0% |
Q3 2023 | $1,962,000 | +31.7% | 49,363 | +35.9% | 0.00% | – |
Q2 2023 | $1,490,000 | -24.7% | 36,325 | -24.8% | 0.00% | -100.0% |
Q1 2023 | $1,979,000 | +27.2% | 48,275 | +27.0% | 0.00% | – |
Q4 2022 | $1,556,000 | -13.3% | 38,016 | -14.9% | 0.00% | -100.0% |
Q3 2022 | $1,794,000 | -0.2% | 44,669 | +4.4% | 0.00% | 0.0% |
Q2 2022 | $1,797,000 | -35.9% | 42,782 | -30.9% | 0.00% | 0.0% |
Q1 2022 | $2,802,000 | -4.1% | 61,879 | -2.2% | 0.00% | 0.0% |
Q4 2021 | $2,922,000 | +22.4% | 63,298 | +25.7% | 0.00% | 0.0% |
Q3 2021 | $2,388,000 | +82.6% | 50,345 | +99.3% | 0.00% | – |
Q2 2021 | $1,308,000 | -18.3% | 25,265 | -20.6% | 0.00% | – |
Q1 2021 | $1,601,000 | +19.4% | 31,804 | +23.5% | 0.00% | – |
Q4 2020 | $1,341,000 | -15.3% | 25,752 | -29.3% | 0.00% | -100.0% |
Q3 2020 | $1,584,000 | +30.5% | 36,440 | +29.0% | 0.00% | – |
Q2 2020 | $1,214,000 | +10.7% | 28,245 | -7.2% | 0.00% | -100.0% |
Q1 2020 | $1,097,000 | +30.4% | 30,421 | +65.2% | 0.00% | – |
Q4 2019 | $841,000 | -27.7% | 18,420 | -43.7% | 0.00% | – |
Q3 2019 | $1,163,000 | -0.9% | 32,691 | +11.0% | 0.00% | – |
Q2 2019 | $1,174,000 | +60.4% | 29,451 | +67.1% | 0.00% | – |
Q1 2019 | $732,000 | -65.2% | 17,621 | -69.3% | 0.00% | -100.0% |
Q4 2018 | $2,105,000 | +106.2% | 57,483 | +173.5% | 0.00% | – |
Q3 2018 | $1,021,000 | +38.3% | 21,017 | +22.6% | 0.00% | – |
Q2 2018 | $738,000 | -0.5% | 17,143 | -3.5% | 0.00% | – |
Q1 2018 | $742,000 | -57.5% | 17,757 | -55.7% | 0.00% | -100.0% |
Q4 2017 | $1,744,000 | +33.2% | 40,091 | +30.4% | 0.00% | 0.0% |
Q3 2017 | $1,309,000 | +52.9% | 30,750 | +54.7% | 0.00% | – |
Q2 2017 | $856,000 | -48.9% | 19,881 | -50.4% | 0.00% | -100.0% |
Q1 2017 | $1,676,000 | -14.0% | 40,092 | -19.5% | 0.00% | 0.0% |
Q4 2016 | $1,948,000 | +466.3% | 49,830 | +541.2% | 0.00% | – |
Q3 2016 | $344,000 | +28.4% | 7,771 | +21.1% | 0.00% | – |
Q2 2016 | $268,000 | -33.5% | 6,418 | -35.9% | 0.00% | – |
Q1 2016 | $403,000 | +7.5% | 10,015 | +37.0% | 0.00% | – |
Q4 2015 | $375,000 | -45.5% | 7,311 | -50.2% | 0.00% | -100.0% |
Q3 2015 | $688,000 | -69.9% | 14,669 | -20.0% | 0.00% | -50.0% |
Q2 2015 | $2,285,000 | -39.6% | 18,334 | -40.2% | 0.00% | -33.3% |
Q1 2015 | $3,784,000 | +31.1% | 30,634 | +14.6% | 0.00% | +50.0% |
Q4 2014 | $2,887,000 | +15.9% | 26,742 | +13.8% | 0.00% | 0.0% |
Q3 2014 | $2,492,000 | -5.8% | 23,498 | -7.8% | 0.00% | 0.0% |
Q2 2014 | $2,645,000 | -2.5% | 25,479 | -12.1% | 0.00% | 0.0% |
Q1 2014 | $2,713,000 | -6.1% | 28,983 | -11.7% | 0.00% | 0.0% |
Q4 2013 | $2,889,000 | -20.7% | 32,839 | -30.6% | 0.00% | -33.3% |
Q3 2013 | $3,642,000 | +538.9% | 47,308 | +485.3% | 0.00% | – |
Q2 2013 | $570,000 | – | 8,083 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hochman Cole Investment Advisors, Inc. | 67,819 | $3,293,000 | 2.05% |
VISTA INVESTMENT MANAGEMENT | 18,009 | $875,000 | 0.77% |
Jackson Financial Management | 19,492 | $947,000 | 0.75% |
Biltmore Family Office, LLC | 23,415 | $1,137,000 | 0.54% |
Wharton Business Group, LLC | 106,340 | $5,164,000 | 0.51% |
Brookstone Capital Management | 53,552 | $2,600,000 | 0.20% |
BANK HAPOALIM BM | 13,415 | $651,000 | 0.16% |
Oliver Luxxe Assets LLC | 5,227 | $240,000 | 0.14% |
MEITAV INVESTMENT HOUSE LTD | 50,107 | $2,426,000 | 0.12% |
HighTower Advisors, LLC | 327,271 | $15,894,000 | 0.12% |