SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $214 | +0.5% | 5,208 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $213 | -99.9% | 5,204 | -3.2% | 0.00% | 0.0% |
| Q3 2022 | $216,000 | -5.3% | 5,374 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $228,000 | -6.9% | 5,423 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $245,000 | -12.5% | 5,418 | -10.5% | 0.00% | 0.0% |
| Q4 2021 | $280,000 | -4.8% | 6,057 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $294,000 | -11.7% | 6,192 | -3.8% | 0.00% | -50.0% |
| Q2 2021 | $333,000 | +0.3% | 6,435 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $332,000 | +14.1% | 6,600 | +17.9% | 0.00% | 0.0% |
| Q4 2020 | $291,000 | +38.6% | 5,598 | +16.2% | 0.00% | +100.0% |
| Q3 2020 | $210,000 | -1.4% | 4,819 | -2.9% | 0.00% | -50.0% |
| Q2 2020 | $213,000 | -8.2% | 4,965 | -10.9% | 0.00% | 0.0% |
| Q1 2019 | $232,000 | +12.6% | 5,575 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $206,000 | -90.4% | 5,612 | -87.4% | 0.00% | -90.5% |
| Q3 2018 | $2,155,000 | +678.0% | 44,386 | +590.4% | 0.02% | +600.0% |
| Q2 2018 | $277,000 | +17.4% | 6,429 | +14.2% | 0.00% | 0.0% |
| Q1 2018 | $236,000 | +13.5% | 5,629 | +13.2% | 0.00% | -25.0% |
| Q1 2017 | $208,000 | 0.0% | 4,973 | -6.6% | 0.00% | 0.0% |
| Q4 2016 | $208,000 | -18.8% | 5,323 | -7.9% | 0.00% | -20.0% |
| Q3 2016 | $256,000 | +5.8% | 5,782 | -0.3% | 0.01% | 0.0% |
| Q2 2016 | $242,000 | -17.1% | 5,799 | -20.2% | 0.01% | -28.6% |
| Q1 2016 | $292,000 | -27.5% | 7,268 | -7.7% | 0.01% | -30.0% |
| Q4 2015 | $403,000 | -2.4% | 7,878 | -10.5% | 0.01% | -16.7% |
| Q3 2015 | $413,000 | -69.5% | 8,801 | -18.8% | 0.01% | -67.6% |
| Q2 2015 | $1,352,000 | +3.0% | 10,843 | +2.0% | 0.04% | 0.0% |
| Q1 2015 | $1,313,000 | +66.8% | 10,626 | +45.7% | 0.04% | +54.2% |
| Q4 2014 | $787,000 | +56.5% | 7,293 | +53.6% | 0.02% | +60.0% |
| Q3 2014 | $503,000 | +7.5% | 4,749 | +5.3% | 0.02% | -6.2% |
| Q2 2014 | $468,000 | +4.2% | 4,512 | -5.9% | 0.02% | -5.9% |
| Q1 2014 | $449,000 | +58.7% | 4,793 | +49.2% | 0.02% | +41.7% |
| Q4 2013 | $283,000 | – | 3,212 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 71,793 | $2,860,000 | 1.70% |
| Wharton Business Group, LLC | 104,880 | $4,177,000 | 0.43% |
| VISTA INVESTMENT MANAGEMENT | 12,579 | $501,000 | 0.42% |
| PACIFIC SUN FINANCIAL CORP | 8,685 | $346,000 | 0.33% |
| BANK HAPOALIM BM | 27,290 | $1,087,000 | 0.27% |
| Worth Venture Partners, LLC | 7,011 | $279,000 | 0.15% |
| Oliver Luxxe Assets LLC | 6,438 | $252,000 | 0.14% |
| NWAM LLC | 17,004 | $677,000 | 0.14% |
| D L CARLSON INVESTMENT GROUP INC | 7,210 | $287,000 | 0.09% |
| CREDIT SUISSE AG/ | 1,173,600 | $46,744,000 | 0.04% |