SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 70 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,707 | +0.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $28,665 | -20.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | -76.2% | 700 | -75.9% | 0.00% | -83.3% |
| Q4 2020 | $151,000 | -71.8% | 2,900 | -76.4% | 0.01% | -76.0% |
| Q3 2020 | $535,000 | +3.7% | 12,300 | +2.5% | 0.02% | -10.7% |
| Q2 2020 | $516,000 | +1679.3% | 12,000 | +1400.0% | 0.03% | +1300.0% |
| Q1 2020 | $29,000 | -9.4% | 800 | +14.3% | 0.00% | 0.0% |
| Q4 2019 | $32,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $28,000 | -15.2% | 700 | -11.4% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | +13.8% | 790 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $29,000 | -38.3% | 790 | -18.2% | 0.00% | 0.0% |
| Q3 2018 | $47,000 | +6.8% | 966 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $44,000 | +10.0% | 965 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $40,000 | -42.9% | 965 | -40.2% | 0.00% | -50.0% |
| Q4 2017 | $70,000 | +16.7% | 1,615 | +13.7% | 0.01% | -14.3% |
| Q3 2017 | $60,000 | -7.7% | 1,421 | -5.9% | 0.01% | -12.5% |
| Q2 2017 | $65,000 | -3.0% | 1,510 | -5.9% | 0.01% | -20.0% |
| Q1 2017 | $67,000 | -8.2% | 1,604 | -2.7% | 0.01% | -28.6% |
| Q3 2016 | $73,000 | -5.2% | 1,648 | -10.8% | 0.01% | -22.2% |
| Q2 2016 | $77,000 | +4.1% | 1,847 | 0.0% | 0.02% | -10.0% |
| Q1 2016 | $74,000 | -22.1% | 1,847 | +0.1% | 0.02% | -35.5% |
| Q4 2015 | $95,000 | 0.0% | 1,846 | -8.4% | 0.03% | +6.9% |
| Q3 2015 | $95,000 | -34.5% | 2,016 | +74.1% | 0.03% | -32.6% |
| Q2 2015 | $145,000 | -0.7% | 1,158 | -3.1% | 0.04% | +7.5% |
| Q1 2015 | $146,000 | +9.0% | 1,195 | 0.0% | 0.04% | -4.8% |
| Q4 2014 | $134,000 | +152.8% | 1,195 | +99.2% | 0.04% | +55.6% |
| Q4 2013 | $53,000 | – | 600 | – | 0.03% | – |
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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% |