SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 78 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +28.6% |
| Q1 2020 | $11,000 | – | 300 | – | 0.01% | – |
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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% |