SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 64 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 6.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $17,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $17,000 | +6.2% | 400 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $16,000 | -65.2% | 400 | -61.9% | 0.00% | -63.6% |
| Q3 2016 | $46,000 | +4.5% | 1,050 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $44,000 | +4.8% | 1,050 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $42,000 | -35.4% | 1,050 | -17.7% | 0.01% | -36.8% |
| Q4 2015 | $65,000 | -57.8% | 1,276 | -61.0% | 0.02% | -60.4% |
| Q3 2015 | $154,000 | -26.3% | 3,272 | +95.2% | 0.05% | -17.2% |
| Q2 2015 | $209,000 | +3.5% | 1,676 | +2.4% | 0.06% | +3.6% |
| Q1 2015 | $202,000 | +62.9% | 1,636 | +42.9% | 0.06% | +124.0% |
| Q4 2014 | $124,000 | -25.3% | 1,145 | -26.9% | 0.02% | -21.9% |
| Q3 2014 | $166,000 | +8.5% | 1,567 | +6.5% | 0.03% | +10.3% |
| Q2 2014 | $153,000 | -58.9% | 1,471 | -63.0% | 0.03% | -61.3% |
| Q1 2014 | $372,000 | +322.7% | 3,972 | +297.2% | 0.08% | +476.9% |
| Q4 2013 | $88,000 | +183.9% | 1,000 | +150.0% | 0.01% | +160.0% |
| Q3 2013 | $31,000 | +10.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $28,000 | – | 400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 57,020 | $2,451,000 | 1.35% |
| Financial Management Professionals, Inc. | 74,145 | $3,187,000 | 1.10% |
| Lionsbridge Wealth Management LLC | 16,844 | $723,000 | 0.81% |
| Wharton Business Group, LLC | 120,830 | $5,193,000 | 0.50% |
| VISTA INVESTMENT MANAGEMENT | 9,077 | $390,000 | 0.34% |
| BANK HAPOALIM BM | 30,772 | $1,323,000 | 0.31% |
| CX Institutional | 40,552 | $1,743,000 | 0.23% |
| FIRST CITIZENS BANK & TRUST CO | 51,285 | $2,204,000 | 0.18% |
| Brookstone Capital Management | 50,311 | $2,162,000 | 0.14% |
| Worth Venture Partners, LLC | 4,673 | $201,000 | 0.10% |