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 | $34,382 | +26.2% | 865 | +30.1% | 0.00% | – |
| Q2 2023 | $27,249 | -0.1% | 665 | 0.0% | 0.00% | – |
| Q1 2023 | $27,265 | +0.1% | 665 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $27,230 | +0.9% | 665 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -3.6% | 665 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -6.7% | 665 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | -3.2% | 665 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $31,000 | -3.1% | 665 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | +10.3% | 665 | +17.7% | 0.00% | 0.0% |
| Q2 2021 | $29,000 | +61.1% | 565 | +54.8% | 0.00% | – |
| Q1 2021 | $18,000 | +100.0% | 365 | +114.7% | 0.00% | – |
| Q4 2020 | $9,000 | +28.6% | 170 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 170 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 170 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -25.0% | 170 | +3.0% | 0.00% | – |
| Q4 2019 | $8,000 | – | 165 | – | 0.00% | – |
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% |