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 ↓ |
|---|---|---|---|
| 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% |