SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 71 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 14.57 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 ↓ |
---|---|---|---|
Hochman Cole Investment Advisors, Inc. | 54,892 | $2,764,000 | 1.16% |
Lionsbridge Wealth Management LLC | 23,307 | $1,173,000 | 1.14% |
Wharton Business Group, LLC | 84,325 | $4,246,000 | 0.33% |
Robinson Value Management, Ltd. | 6,944 | $350,000 | 0.29% |
VISTA INVESTMENT MANAGEMENT | 6,742 | $339,000 | 0.21% |
FACTORY MUTUAL INSURANCE CO | 210,000 | $10,574,000 | 0.14% |
FIRST CITIZENS BANK & TRUST CO | 47,441 | $2,389,000 | 0.11% |
BANK HAPOALIM BM | 13,542 | $682,000 | 0.09% |
NWAM LLC | 16,328 | $822,000 | 0.08% |
Moloney Securities Asset Management, LLC | 7,906 | $398,000 | 0.08% |