SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 60 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 10.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $278,601 | -7.8% | 7,004 | -0.1% | 0.02% | -11.5% |
| Q1 2024 | $302,270 | +3.7% | 7,008 | +0.1% | 0.03% | -3.7% |
| Q4 2023 | $291,423 | -9.2% | 7,002 | -13.3% | 0.03% | -20.6% |
| Q3 2023 | $320,981 | -3.0% | 8,075 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $330,994 | +2.0% | 8,075 | +2.0% | 0.04% | -5.4% |
| Q1 2023 | $324,635 | -39.0% | 7,916 | -39.1% | 0.04% | -38.3% |
| Q4 2022 | $532,350 | – | 13,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 67,819 | $3,293,000 | 2.05% |
| VISTA INVESTMENT MANAGEMENT | 18,009 | $875,000 | 0.77% |
| Jackson Financial Management | 19,492 | $947,000 | 0.75% |
| Biltmore Family Office, LLC | 23,415 | $1,137,000 | 0.54% |
| Wharton Business Group, LLC | 106,340 | $5,164,000 | 0.51% |
| Brookstone Capital Management | 53,552 | $2,600,000 | 0.20% |
| BANK HAPOALIM BM | 13,415 | $651,000 | 0.16% |
| Oliver Luxxe Assets LLC | 5,227 | $240,000 | 0.14% |
| MEITAV INVESTMENT HOUSE LTD | 50,107 | $2,426,000 | 0.12% |
| HighTower Advisors, LLC | 327,271 | $15,894,000 | 0.12% |