SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 73 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $224,000 | +4.7% | 5,250 | -11.0% | 0.02% | -22.6% |
| Q1 2020 | $214,000 | -20.1% | 5,899 | +0.0% | 0.03% | +14.8% |
| Q4 2019 | $268,000 | +3.5% | 5,897 | -19.5% | 0.03% | -6.9% |
| Q3 2019 | $259,000 | -18.8% | 7,322 | -8.4% | 0.03% | -27.5% |
| Q2 2019 | $319,000 | +12.7% | 7,995 | +15.5% | 0.04% | +5.3% |
| Q1 2019 | $283,000 | +31.0% | 6,920 | +18.4% | 0.04% | +11.8% |
| Q4 2018 | $216,000 | -12.9% | 5,844 | +14.2% | 0.03% | +13.3% |
| Q3 2018 | $248,000 | – | 5,116 | – | 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% |