SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 73 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $473,000 | +85.5% | 10,356 | +74.9% | 0.03% | +68.8% |
| Q2 2018 | $255,000 | +2.8% | 5,920 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $248,000 | -3.9% | 5,920 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $258,000 | +2.4% | 5,920 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $252,000 | -1.2% | 5,920 | 0.0% | 0.02% | -5.9% |
| Q2 2017 | $255,000 | +2.8% | 5,920 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $248,000 | +7.4% | 5,920 | 0.0% | 0.02% | +6.2% |
| Q4 2016 | $231,000 | -11.8% | 5,920 | 0.0% | 0.02% | -15.8% |
| Q3 2016 | $262,000 | +6.1% | 5,920 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $247,000 | +3.8% | 5,920 | 0.0% | 0.02% | +5.6% |
| Q1 2016 | $238,000 | -21.5% | 5,920 | 0.0% | 0.02% | -21.7% |
| Q4 2015 | $303,000 | – | 5,920 | – | 0.02% | – |
Download | ||||||
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% |