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 | $36,252 | -3.0% | 912 | 0.0% | 0.00% | – |
| Q2 2023 | $37,383 | -0.0% | 912 | 0.0% | 0.00% | – |
| Q1 2023 | $37,401 | +0.1% | 912 | 0.0% | 0.00% | – |
| Q4 2022 | $37,346 | +0.9% | 912 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | -17.8% | 912 | -13.5% | 0.00% | – |
| Q2 2022 | $45,000 | -6.2% | 1,054 | 0.0% | 0.00% | – |
| Q1 2022 | $48,000 | 0.0% | 1,054 | +1.2% | 0.00% | – |
| Q4 2021 | $48,000 | +37.1% | 1,042 | +40.4% | 0.00% | – |
| Q3 2021 | $35,000 | -7.9% | 742 | 0.0% | 0.00% | – |
| Q2 2021 | $38,000 | +2.7% | 742 | 0.0% | 0.00% | – |
| Q1 2021 | $37,000 | +131.2% | 742 | +137.8% | 0.00% | – |
| Q4 2020 | $16,000 | +14.3% | 312 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | +7.7% | 312 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | +160.0% | 312 | +212.0% | 0.00% | – |
| Q4 2019 | $5,000 | +150.0% | 100 | +81.8% | 0.00% | – |
| Q3 2019 | $2,000 | -88.2% | 55 | -87.0% | 0.00% | – |
| Q2 2019 | $17,000 | -5.6% | 423 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | -62.5% | 423 | -67.5% | 0.00% | – |
| Q4 2018 | $48,000 | +166.7% | 1,300 | +255.2% | 0.00% | – |
| Q3 2018 | $18,000 | +12.5% | 366 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | +6.7% | 366 | 0.0% | 0.00% | – |
| Q1 2018 | $15,000 | -6.2% | 366 | +0.3% | 0.00% | – |
| Q4 2017 | $16,000 | 0.0% | 365 | 0.0% | 0.00% | – |
| Q3 2017 | $16,000 | 0.0% | 365 | +0.3% | 0.00% | – |
| Q2 2017 | $16,000 | -15.8% | 364 | -18.0% | 0.00% | – |
| Q1 2017 | $19,000 | – | 444 | – | 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% |