SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 78 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,928,000 | -5.1% | 41,781 | -2.5% | 0.01% | +7.7% |
| Q3 2021 | $2,032,000 | +38.3% | 42,842 | +51.0% | 0.01% | 0.0% |
| Q2 2021 | $1,469,000 | +4.3% | 28,368 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $1,409,000 | -1.9% | 27,991 | +1.5% | 0.01% | -13.3% |
| Q4 2020 | $1,436,000 | +1814.7% | 27,577 | +1475.8% | 0.02% | +1400.0% |
| Q2 2020 | $75,000 | -92.0% | 1,750 | -92.0% | 0.00% | -93.3% |
| Q2 2018 | $939,000 | +306.5% | 21,759 | +382.9% | 0.02% | +36.4% |
| Q4 2015 | $231,000 | +12.1% | 4,506 | +2.6% | 0.01% | 0.0% |
| Q3 2015 | $206,000 | -10.0% | 4,391 | +138.8% | 0.01% | 0.0% |
| Q2 2015 | $229,000 | +780.8% | 1,839 | +653.7% | 0.01% | +450.0% |
| Q3 2014 | $26,000 | -99.1% | 244 | -99.2% | 0.00% | -99.4% |
| Q4 2013 | $2,834,000 | – | 32,218 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 71,793 | $2,860,000 | 1.70% |
| Wharton Business Group, LLC | 104,880 | $4,177,000 | 0.43% |
| VISTA INVESTMENT MANAGEMENT | 12,579 | $501,000 | 0.42% |
| PACIFIC SUN FINANCIAL CORP | 8,685 | $346,000 | 0.33% |
| BANK HAPOALIM BM | 27,290 | $1,087,000 | 0.27% |
| Worth Venture Partners, LLC | 7,011 | $279,000 | 0.15% |
| Oliver Luxxe Assets LLC | 6,438 | $252,000 | 0.14% |
| NWAM LLC | 17,004 | $677,000 | 0.14% |
| D L CARLSON INVESTMENT GROUP INC | 7,210 | $287,000 | 0.09% |
| CREDIT SUISSE AG/ | 1,173,600 | $46,744,000 | 0.04% |