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 2023 | $204 | -82.7% | 4,968 | -82.7% | 0.00% | -100.0% |
| Q4 2022 | $1,176 | -99.8% | 28,726 | +110.5% | 0.00% | – |
| Q3 2022 | $548,000 | +6.2% | 13,646 | +11.1% | 0.00% | – |
| Q2 2022 | $516,000 | +57.8% | 12,287 | +70.0% | 0.00% | – |
| Q1 2022 | $327,000 | -46.0% | 7,228 | -38.3% | 0.00% | – |
| Q2 2021 | $606,000 | -32.7% | 11,712 | -44.6% | 0.00% | -100.0% |
| Q3 2017 | $900,000 | +286.3% | 21,158 | +326.7% | 0.00% | – |
| Q3 2015 | $233,000 | -87.0% | 4,958 | -66.0% | 0.00% | -100.0% |
| Q1 2015 | $1,799,000 | +245.3% | 14,567 | +201.8% | 0.00% | +200.0% |
| Q4 2014 | $521,000 | – | 4,826 | – | 0.00% | – |
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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% |