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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $24,000 | -7.7% | 506 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +4.0% | 506 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $25,000 | -3.8% | 506 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $26,000 | +18.2% | 506 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | -8.3% | 506 | -9.0% | 0.01% | 0.0% |
| Q2 2020 | $24,000 | +4.3% | 556 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $23,000 | -25.8% | 556 | -15.2% | 0.01% | -14.3% |
| Q4 2019 | $31,000 | – | 656 | – | 0.01% | – |
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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% |