SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 70 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $221,718 | -3.3% | 5,578 | -0.3% | 0.00% | – |
Q2 2023 | $229,335 | -3.5% | 5,595 | -3.5% | 0.00% | – |
Q1 2023 | $237,653 | +3.4% | 5,795 | +3.2% | 0.00% | – |
Q4 2022 | $229,898 | -98.3% | 5,614 | -98.3% | 0.00% | -100.0% |
Q3 2022 | $13,535,000 | +5493.0% | 337,014 | +5750.9% | 0.03% | +2900.0% |
Q2 2022 | $242,000 | -18.8% | 5,760 | -12.3% | 0.00% | 0.0% |
Q1 2022 | $298,000 | +2.1% | 6,571 | +3.8% | 0.00% | 0.0% |
Q4 2021 | $292,000 | +1.7% | 6,333 | +4.7% | 0.00% | 0.0% |
Q3 2021 | $287,000 | -2.0% | 6,049 | +6.9% | 0.00% | 0.0% |
Q2 2021 | $293,000 | +4.3% | 5,658 | +1.3% | 0.00% | 0.0% |
Q1 2021 | $281,000 | -11.1% | 5,584 | -8.0% | 0.00% | 0.0% |
Q4 2020 | $316,000 | +51.2% | 6,069 | +26.2% | 0.00% | 0.0% |
Q3 2020 | $209,000 | 0.0% | 4,808 | +11.8% | 0.00% | 0.0% |
Q3 2018 | $209,000 | -11.8% | 4,302 | -24.1% | 0.00% | 0.0% |
Q1 2018 | $237,000 | -7.4% | 5,665 | -3.8% | 0.00% | -50.0% |
Q4 2017 | $256,000 | -54.0% | 5,886 | -55.1% | 0.00% | -50.0% |
Q3 2017 | $557,000 | -10.2% | 13,097 | -9.1% | 0.00% | 0.0% |
Q2 2017 | $620,000 | +3.2% | 14,414 | +0.3% | 0.00% | -20.0% |
Q1 2017 | $601,000 | +6.6% | 14,371 | -0.3% | 0.01% | 0.0% |
Q4 2016 | $564,000 | -65.1% | 14,420 | -60.6% | 0.01% | -64.3% |
Q3 2016 | $1,617,000 | +2.0% | 36,588 | -3.6% | 0.01% | -6.7% |
Q2 2016 | $1,586,000 | -4.6% | 37,957 | -8.1% | 0.02% | -21.1% |
Q1 2016 | $1,663,000 | -24.3% | 41,322 | -3.7% | 0.02% | -26.9% |
Q4 2015 | $2,197,000 | +18.9% | 42,914 | +9.0% | 0.03% | -16.1% |
Q3 2015 | $1,847,000 | +15.7% | 39,359 | +207.3% | 0.03% | -72.8% |
Q2 2015 | $1,597,000 | +32.5% | 12,808 | -25.1% | 0.11% | +225.7% |
Q2 2013 | $1,205,000 | – | 17,095 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hochman Cole Investment Advisors, Inc. | 54,892 | $2,764,000 | 1.16% |
Lionsbridge Wealth Management LLC | 23,307 | $1,173,000 | 1.14% |
Wharton Business Group, LLC | 84,325 | $4,246,000 | 0.33% |
Robinson Value Management, Ltd. | 6,944 | $350,000 | 0.29% |
VISTA INVESTMENT MANAGEMENT | 6,742 | $339,000 | 0.21% |
FACTORY MUTUAL INSURANCE CO | 210,000 | $10,574,000 | 0.14% |
FIRST CITIZENS BANK & TRUST CO | 47,441 | $2,389,000 | 0.11% |
BANK HAPOALIM BM | 13,542 | $682,000 | 0.09% |
NWAM LLC | 16,328 | $822,000 | 0.08% |
Moloney Securities Asset Management, LLC | 7,906 | $398,000 | 0.08% |