SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 75 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,460,000 | +74.6% | 35,641 | +120.5% | 0.00% | +50.0% |
Q2 2021 | $836,000 | -66.8% | 16,161 | -67.7% | 0.00% | -75.0% |
Q1 2021 | $2,517,000 | -3.6% | 50,027 | -0.2% | 0.01% | -27.3% |
Q4 2020 | $2,610,000 | +17.3% | 50,119 | -2.1% | 0.01% | 0.0% |
Q3 2020 | $2,226,000 | -86.0% | 51,172 | -84.4% | 0.01% | -90.4% |
Q3 2018 | $15,894,000 | +6334.8% | 327,271 | +5592.7% | 0.12% | +5650.0% |
Q2 2017 | $247,000 | +2.9% | 5,749 | +0.0% | 0.00% | 0.0% |
Q1 2017 | $240,000 | +10.6% | 5,748 | +3.6% | 0.00% | 0.0% |
Q4 2016 | $217,000 | -14.9% | 5,548 | -3.5% | 0.00% | -33.3% |
Q3 2016 | $255,000 | +8.1% | 5,748 | +1.8% | 0.00% | 0.0% |
Q2 2016 | $236,000 | +4.4% | 5,648 | 0.0% | 0.00% | +200.0% |
Q1 2016 | $226,000 | -84.8% | 5,648 | -80.6% | 0.00% | -94.4% |
Q4 2015 | $1,486,000 | +3.9% | 29,075 | -4.7% | 0.02% | -5.3% |
Q3 2015 | $1,430,000 | -62.4% | 30,524 | +0.1% | 0.02% | -68.9% |
Q2 2015 | $3,804,000 | -14.1% | 30,503 | -14.9% | 0.06% | -7.6% |
Q1 2015 | $4,429,000 | +28.2% | 35,859 | +12.0% | 0.07% | +24.5% |
Q4 2014 | $3,456,000 | +3.3% | 32,010 | +1.4% | 0.05% | -7.0% |
Q3 2014 | $3,347,000 | -0.9% | 31,576 | -3.0% | 0.06% | -3.4% |
Q2 2014 | $3,379,000 | -2.9% | 32,551 | -12.4% | 0.06% | -13.2% |
Q1 2014 | $3,480,000 | +17.7% | 37,171 | +10.6% | 0.07% | +11.5% |
Q4 2013 | $2,957,000 | -3.9% | 33,615 | -15.9% | 0.06% | -20.8% |
Q3 2013 | $3,076,000 | +22.7% | 39,958 | +12.4% | 0.08% | +13.2% |
Q2 2013 | $2,506,000 | – | 35,553 | – | 0.07% | – |
Download |
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% |