SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 79 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $7,000 | -12.5% | 160 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $6,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $6,000 | -98.5% | 160 | -98.3% | 0.00% | -99.0% |
Q1 2019 | $395,000 | +6483.3% | 9,500 | +5837.5% | 0.10% | +9900.0% |
Q4 2018 | $6,000 | -25.0% | 160 | 0.0% | 0.00% | -75.0% |
Q3 2018 | $8,000 | +14.3% | 160 | 0.0% | 0.00% | +100.0% |
Q3 2017 | $7,000 | -99.9% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $7,000,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $7,000,000 | -97.0% | 160 | -97.4% | 0.00% | -95.2% |
Q4 2016 | $237,000,000 | +73502.5% | 6,055 | -17.0% | 0.04% | -27.6% |
Q3 2016 | $322,000 | +89.4% | 7,292 | +79.1% | 0.06% | +7.4% |
Q2 2016 | $170,000 | +1.8% | 4,071 | -2.4% | 0.05% | -8.5% |
Q1 2016 | $167,000 | +96.5% | 4,170 | +149.3% | 0.06% | +84.4% |
Q4 2015 | $85,000 | -22.7% | 1,673 | -28.8% | 0.03% | -17.9% |
Q3 2015 | $110,000 | -65.1% | 2,350 | -7.0% | 0.04% | -64.2% |
Q2 2015 | $315,000 | +14.1% | 2,528 | +13.0% | 0.11% | +22.5% |
Q1 2015 | $276,000 | +43.0% | 2,238 | +25.2% | 0.09% | +39.1% |
Q4 2014 | $193,000 | -11.1% | 1,788 | -12.8% | 0.06% | +48.8% |
Q3 2014 | $217,000 | +985.0% | 2,051 | +876.7% | 0.04% | +330.0% |
Q2 2014 | $20,000 | – | 210 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bell Bank | 432,607 | $18,113,000 | 5.77% |
Hochman Cole Investment Advisors, Inc. | 70,127 | $2,936,000 | 2.05% |
Ayalon Insurance Comp Ltd. | 29,490 | $1,235,000 | 1.03% |
Jackson Financial Management | 24,027 | $1,006,000 | 0.92% |
VISTA INVESTMENT MANAGEMENT | 18,784 | $786,000 | 0.82% |
Sequent Asset Management, LLC | 28,690 | $1,200,000 | 0.72% |
Arnhold LLC | 84,600 | $3,542,000 | 0.67% |
PACIFIC SUN FINANCIAL CORP | 10,020 | $420,000 | 0.56% |
Biltmore Family Office, LLC | 27,100 | $1,135,000 | 0.50% |
Wharton Business Group, LLC | 106,845 | $4,474,000 | 0.46% |