SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 65 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 21.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,365 | -3.0% | 940 | 0.0% | 0.00% | – |
| Q2 2023 | $38,531 | -0.0% | 940 | 0.0% | 0.00% | – |
| Q1 2023 | $38,550 | +0.1% | 940 | 0.0% | 0.00% | – |
| Q4 2022 | $38,493 | +1.3% | 940 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | -2.6% | 940 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $39,000 | -9.3% | 940 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $43,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $43,000 | -4.4% | 940 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | +462.5% | 940 | +526.7% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -28.6% | 150 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -28.6% | 150 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $6,000 | – | 150 | – | 0.00% | – |
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% |