SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 75 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,562 | +95.9% | 300 | +100.0% | 0.00% | – |
| Q1 2023 | $6,413 | +26620.8% | 150 | – | 0.00% | -100.0% |
| Q4 2022 | $24 | -99.9% | 0 | -100.0% | 0.00% | 0.0% |
| Q3 2022 | $38,000 | +90.0% | 301 | -36.1% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -23.1% | 471 | -24.2% | 0.00% | – |
| Q1 2022 | $26,000 | +271.4% | 621 | +314.0% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +33.3% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | – | 150 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | -99.3% | 130 | -99.4% | 0.00% | -100.0% |
| Q1 2018 | $917,000 | 0.0% | 21,091 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $917,000 | -15.7% | 21,091 | -17.5% | 0.04% | -2.3% |
| Q3 2017 | $1,088,000 | -69.6% | 25,561 | -69.3% | 0.04% | -71.7% |
| Q2 2017 | $3,580,000 | +53.1% | 83,206 | +48.8% | 0.15% | +49.0% |
| Q1 2017 | $2,339,000 | +237.0% | 55,909 | +214.9% | 0.10% | +209.1% |
| Q4 2016 | $694,000 | +1442.2% | 17,752 | +1649.0% | 0.03% | +1550.0% |
| Q3 2016 | $45,000 | +7.1% | 1,015 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $42,000 | -97.7% | 1,015 | -97.1% | 0.00% | -98.4% |
| Q4 2015 | $1,812,000 | – | 35,394 | – | 0.12% | – |
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% |