SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 78 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. | 150,000 | $6,452,000 | 10.33% |
| Hochman Cole Investment Advisors, Inc. | 68,769 | $2,958,000 | 1.94% |
| VISTA INVESTMENT MANAGEMENT | 18,109 | $779,000 | 0.76% |
| Jackson Financial Management | 19,492 | $838,000 | 0.75% |
| Biltmore Family Office, LLC | 23,750 | $1,021,000 | 0.51% |
| Wharton Business Group, LLC | 106,965 | $4,600,000 | 0.48% |
| PACIFIC SUN FINANCIAL CORP | 9,595 | $460,000 | 0.47% |
| BANK HAPOALIM BM | 12,865 | $553,000 | 0.15% |
| Virtu Financial LLC | 69,546 | $2,992,000 | 0.13% |
| CX Institutional | 12,557 | $540,000 | 0.13% |