SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 72 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $199 | -71.2% | 5 | -68.8% | 0.00% | – |
Q1 2024 | $690 | -93.1% | 16 | -93.4% | 0.00% | – |
Q4 2023 | $10,030 | +4114.3% | 241 | +3916.7% | 0.00% | – |
Q3 2023 | $238 | +23700.0% | 6 | -68.4% | 0.00% | – |
Q1 2023 | $1 | -100.0% | 19 | -99.7% | 0.00% | -100.0% |
Q3 2022 | $286,000 | -39.3% | 7,134 | -36.4% | 0.01% | -54.5% |
Q2 2022 | $471,000 | +190.7% | 11,209 | +219.4% | 0.01% | +266.7% |
Q4 2021 | $162,000 | +260.0% | 3,509 | +269.8% | 0.00% | +200.0% |
Q3 2021 | $45,000 | -91.3% | 949 | -92.0% | 0.00% | -83.3% |
Q3 2020 | $517,000 | -46.0% | 11,899 | -43.2% | 0.01% | -92.4% |
Q4 2019 | $957,000 | -18.0% | 20,957 | -36.1% | 0.08% | -1.2% |
Q3 2019 | $1,167,000 | +184.6% | 32,791 | +218.5% | 0.08% | +185.7% |
Q2 2019 | $410,000 | -45.4% | 10,296 | -43.0% | 0.03% | -39.1% |
Q1 2019 | $751,000 | -44.9% | 18,057 | -51.5% | 0.05% | -53.1% |
Q4 2018 | $1,363,000 | +279.7% | 37,218 | +403.1% | 0.10% | +276.9% |
Q3 2018 | $359,000 | -57.3% | 7,397 | -62.1% | 0.03% | -44.7% |
Q2 2018 | $840,000 | -57.1% | 19,533 | -58.2% | 0.05% | -72.0% |
Q1 2018 | $1,958,000 | +1.0% | 46,770 | +5.0% | 0.17% | -32.8% |
Q4 2017 | $1,938,000 | +9590.0% | 44,559 | +9241.5% | 0.25% | +12400.0% |
Q3 2017 | $20,000 | -98.8% | 477 | -98.7% | 0.00% | -98.9% |
Q2 2017 | $1,612,000 | +16.8% | 37,469 | +13.5% | 0.18% | +32.6% |
Q1 2017 | $1,380,000 | +17.6% | 33,000 | +9.9% | 0.14% | +8.7% |
Q4 2016 | $1,173,000 | +19.0% | 30,016 | +27.3% | 0.13% | +35.1% |
Q2 2016 | $986,000 | -4.2% | 23,580 | -7.8% | 0.09% | -38.6% |
Q1 2016 | $1,029,000 | +353.3% | 25,577 | +476.3% | 0.15% | +313.5% |
Q4 2015 | $227,000 | -81.4% | 4,438 | -82.9% | 0.04% | -68.9% |
Q3 2015 | $1,221,000 | -60.1% | 26,016 | +6.1% | 0.12% | -56.1% |
Q2 2015 | $3,059,000 | -46.5% | 24,530 | -47.0% | 0.27% | -61.7% |
Q1 2015 | $5,719,000 | +145.3% | 46,299 | +114.4% | 0.71% | +212.8% |
Q4 2014 | $2,331,000 | +82.4% | 21,591 | +79.1% | 0.23% | +58.0% |
Q3 2014 | $1,278,000 | +178.4% | 12,055 | +172.4% | 0.14% | +142.4% |
Q2 2014 | $459,000 | -86.6% | 4,425 | -87.9% | 0.06% | -86.5% |
Q1 2014 | $3,413,000 | +6.8% | 36,460 | +0.4% | 0.44% | -17.8% |
Q4 2013 | $3,195,000 | – | 36,315 | – | 0.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hochman Cole Investment Advisors, Inc. | 67,819 | $3,293,000 | 2.05% |
VISTA INVESTMENT MANAGEMENT | 18,009 | $875,000 | 0.77% |
Jackson Financial Management | 19,492 | $947,000 | 0.75% |
Biltmore Family Office, LLC | 23,415 | $1,137,000 | 0.54% |
Wharton Business Group, LLC | 106,340 | $5,164,000 | 0.51% |
Brookstone Capital Management | 53,552 | $2,600,000 | 0.20% |
BANK HAPOALIM BM | 13,415 | $651,000 | 0.16% |
Oliver Luxxe Assets LLC | 5,227 | $240,000 | 0.14% |
MEITAV INVESTMENT HOUSE LTD | 50,107 | $2,426,000 | 0.12% |
HighTower Advisors, LLC | 327,271 | $15,894,000 | 0.12% |