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 | $209,725 | +2.8% | 5,276 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $203,970 | +234.4% | 4,976 | +240.1% | 0.00% | – |
| Q2 2022 | $61,000 | -3.2% | 1,463 | +5.4% | 0.00% | – |
| Q1 2022 | $63,000 | +21.2% | 1,388 | +23.2% | 0.00% | – |
| Q4 2021 | $52,000 | +1200.0% | 1,127 | +1423.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 74 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -70.0% | 74 | -63.0% | 0.00% | – |
| Q3 2018 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -46.7% | 200 | -41.2% | 0.00% | -100.0% |
| Q4 2017 | $15,000 | +7.1% | 340 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | – | 340 | – | 0.00% | – |
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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% |