SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 78 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232 | +5.9% | 5,835 | +9.4% | 0.00% | 0.0% |
| Q2 2023 | $219 | 0.0% | 5,335 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $219 | +0.5% | 5,335 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $218 | -99.9% | 5,335 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $214,000 | -6.1% | 5,335 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $228,000 | -16.5% | 5,390 | -10.6% | 0.00% | 0.0% |
| Q1 2022 | $273,000 | -14.2% | 6,032 | -12.4% | 0.00% | 0.0% |
| Q4 2021 | $318,000 | -81.8% | 6,888 | -80.8% | 0.00% | -93.3% |
| Q3 2018 | $1,744,000 | – | 35,923 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Bank | 432,607 | $18,113,000 | 5.77% |
| Hochman Cole Investment Advisors, Inc. | 70,127 | $2,936,000 | 2.05% |
| Ayalon Insurance Comp Ltd. | 29,490 | $1,235,000 | 1.03% |
| Jackson Financial Management | 24,027 | $1,006,000 | 0.92% |
| VISTA INVESTMENT MANAGEMENT | 18,784 | $786,000 | 0.82% |
| Sequent Asset Management, LLC | 28,690 | $1,200,000 | 0.72% |
| Arnhold LLC | 84,600 | $3,542,000 | 0.67% |
| PACIFIC SUN FINANCIAL CORP | 10,020 | $420,000 | 0.56% |
| Biltmore Family Office, LLC | 27,100 | $1,135,000 | 0.50% |
| Wharton Business Group, LLC | 106,845 | $4,474,000 | 0.46% |