SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 64 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 6.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,756,672 | -11.5% | 44,193 | -8.8% | 0.03% | -10.3% |
| Q2 2023 | $1,985,228 | -1.1% | 48,432 | -1.1% | 0.03% | -9.4% |
| Q1 2023 | $2,008,219 | -1.4% | 48,969 | -1.6% | 0.03% | -5.9% |
| Q4 2022 | $2,036,894 | +1.2% | 49,741 | -0.8% | 0.03% | -10.5% |
| Q3 2022 | $2,013,000 | -6.6% | 50,131 | -2.3% | 0.04% | -7.3% |
| Q2 2022 | $2,156,000 | -8.9% | 51,331 | -1.8% | 0.04% | +2.5% |
| Q1 2022 | $2,367,000 | -2.5% | 52,287 | -0.6% | 0.04% | +2.6% |
| Q4 2021 | $2,428,000 | – | 52,619 | – | 0.04% | – |
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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% |