SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 79 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 7.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $886,901 | +60.4% | 21,637 | +77.0% | 0.00% | – |
| Q1 2022 | $553,000 | +116.0% | 12,224 | +126.4% | 0.00% | – |
| Q3 2021 | $256,000 | -79.7% | 5,399 | -80.5% | 0.00% | -100.0% |
| Q4 2019 | $1,264,000 | +9.3% | 27,669 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $1,156,000 | -12.2% | 29,034 | -8.2% | 0.00% | 0.0% |
| Q1 2019 | $1,316,000 | +316.5% | 31,641 | +386.8% | 0.00% | +100.0% |
| Q3 2018 | $316,000 | -37.4% | 6,500 | -44.6% | 0.00% | -50.0% |
| Q2 2018 | $505,000 | -75.6% | 11,731 | -76.3% | 0.00% | -60.0% |
| Q1 2018 | $2,073,000 | +2.9% | 49,509 | +6.9% | 0.01% | -16.7% |
| Q4 2017 | $2,014,000 | +64.1% | 46,300 | +57.8% | 0.01% | +20.0% |
| Q1 2017 | $1,227,000 | -22.3% | 29,333 | -18.0% | 0.01% | -37.5% |
| Q3 2016 | $1,580,000 | +216.0% | 35,766 | +188.1% | 0.01% | +166.7% |
| Q1 2016 | $500,000 | -62.5% | 12,415 | -52.3% | 0.00% | -62.5% |
| Q4 2015 | $1,334,000 | -67.8% | 26,054 | -70.5% | 0.01% | -69.2% |
| Q3 2015 | $4,148,000 | +734.6% | 88,414 | +2119.2% | 0.03% | +766.7% |
| Q2 2015 | $497,000 | -84.6% | 3,984 | -84.7% | 0.00% | -88.0% |
| Q1 2015 | $3,217,000 | +644.7% | 26,045 | +525.3% | 0.02% | +400.0% |
| Q2 2014 | $432,000 | -89.1% | 4,165 | -90.2% | 0.01% | -88.6% |
| Q1 2014 | $3,966,000 | – | 42,372 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. | 150,000 | $6,452,000 | 10.33% |
| Hochman Cole Investment Advisors, Inc. | 68,769 | $2,958,000 | 1.94% |
| VISTA INVESTMENT MANAGEMENT | 18,109 | $779,000 | 0.76% |
| Jackson Financial Management | 19,492 | $838,000 | 0.75% |
| Biltmore Family Office, LLC | 23,750 | $1,021,000 | 0.51% |
| Wharton Business Group, LLC | 106,965 | $4,600,000 | 0.48% |
| PACIFIC SUN FINANCIAL CORP | 9,595 | $460,000 | 0.47% |
| BANK HAPOALIM BM | 12,865 | $553,000 | 0.15% |
| Virtu Financial LLC | 69,546 | $2,992,000 | 0.13% |
| CX Institutional | 12,557 | $540,000 | 0.13% |