SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 72 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $28,000 | -9.7% | 600 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $31,000 | +3.3% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | -3.2% | 600 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $31,000 | +19.2% | 600 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $26,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $26,000 | +18.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $22,000 | -18.5% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $27,000 | +28.6% | 600 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $21,000 | -8.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | -8.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | – | 600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 57,020 | $2,451,000 | 1.35% |
| Financial Management Professionals, Inc. | 74,145 | $3,187,000 | 1.10% |
| Lionsbridge Wealth Management LLC | 16,844 | $723,000 | 0.81% |
| Wharton Business Group, LLC | 120,830 | $5,193,000 | 0.50% |
| VISTA INVESTMENT MANAGEMENT | 9,077 | $390,000 | 0.34% |
| BANK HAPOALIM BM | 30,772 | $1,323,000 | 0.31% |
| CX Institutional | 40,552 | $1,743,000 | 0.23% |
| FIRST CITIZENS BANK & TRUST CO | 51,285 | $2,204,000 | 0.18% |
| Brookstone Capital Management | 50,311 | $2,162,000 | 0.14% |
| Worth Venture Partners, LLC | 4,673 | $201,000 | 0.10% |