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 2023 | $2,322,950 | -1.8% | 58,439 | +1.3% | 0.04% | +4.7% |
| Q2 2023 | $2,364,753 | +30.7% | 57,691 | +30.8% | 0.04% | +19.4% |
| Q1 2023 | $1,808,663 | +122854.7% | 44,103 | +22.7% | 0.04% | -20.0% |
| Q4 2022 | $1,471 | -99.9% | 35,930 | +1.9% | 0.04% | -2.2% |
| Q3 2022 | $1,416,000 | -27.8% | 35,268 | -24.4% | 0.05% | -33.3% |
| Q2 2022 | $1,960,000 | -10.4% | 46,670 | -3.4% | 0.07% | -18.8% |
| Q1 2022 | $2,188,000 | +0.1% | 48,330 | +2.0% | 0.08% | -1.2% |
| Q4 2021 | $2,186,000 | +0.7% | 47,366 | +3.6% | 0.09% | -17.3% |
| Q3 2021 | $2,170,000 | -8.7% | 45,738 | -0.4% | 0.10% | -8.0% |
| Q2 2021 | $2,378,000 | -0.5% | 45,941 | -3.2% | 0.11% | 0.0% |
| Q1 2021 | $2,389,000 | -6.0% | 47,441 | -2.8% | 0.11% | -13.1% |
| Q4 2020 | $2,541,000 | +17.6% | 48,803 | -1.7% | 0.13% | -14.5% |
| Q3 2020 | $2,160,000 | -2.0% | 49,665 | -3.2% | 0.15% | -17.4% |
| Q2 2020 | $2,204,000 | +34.5% | 51,285 | +12.8% | 0.18% | -7.1% |
| Q1 2020 | $1,639,000 | -12.7% | 45,449 | +10.6% | 0.20% | +98.0% |
| Q4 2019 | $1,877,000 | – | 41,094 | – | 0.10% | – |
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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% |