SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 79 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,402 | +3.6% | 218 | 0.0% | 0.00% | – |
| Q4 2023 | $9,073 | +4.7% | 218 | 0.0% | 0.00% | – |
| Q3 2023 | $8,666 | -3.0% | 218 | 0.0% | 0.00% | – |
| Q2 2023 | $8,936 | -0.0% | 218 | 0.0% | 0.00% | – |
| Q1 2023 | $8,940 | +0.1% | 218 | 0.0% | 0.00% | – |
| Q4 2022 | $8,927 | -0.8% | 218 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 218 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 218 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | 0.0% | 218 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 218 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -9.1% | 218 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | 0.0% | 218 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $11,000 | +57.1% | 218 | +73.0% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 126 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 126 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | +50.0% | 126 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | -20.0% | 126 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | – | 126 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 67,819 | $3,293,000 | 2.05% |
| VISTA INVESTMENT MANAGEMENT | 18,009 | $875,000 | 0.77% |
| Jackson Financial Management | 19,492 | $947,000 | 0.75% |
| Biltmore Family Office, LLC | 23,415 | $1,137,000 | 0.54% |
| Wharton Business Group, LLC | 106,340 | $5,164,000 | 0.51% |
| Brookstone Capital Management | 53,552 | $2,600,000 | 0.20% |
| BANK HAPOALIM BM | 13,415 | $651,000 | 0.16% |
| Oliver Luxxe Assets LLC | 5,227 | $240,000 | 0.14% |
| MEITAV INVESTMENT HOUSE LTD | 50,107 | $2,426,000 | 0.12% |
| HighTower Advisors, LLC | 327,271 | $15,894,000 | 0.12% |