SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 62 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $218,000 | -14.5% | 5,820 | +4.1% | 0.14% | +3.0% |
| Q4 2019 | $255,000 | +4.5% | 5,589 | -19.0% | 0.13% | -6.3% |
| Q3 2019 | $244,000 | -3.2% | 6,898 | +7.1% | 0.14% | +1.4% |
| Q2 2019 | $252,000 | -5.6% | 6,438 | +0.3% | 0.14% | -9.7% |
| Q1 2019 | $267,000 | +19.2% | 6,419 | +5.0% | 0.16% | +2.6% |
| Q4 2018 | $224,000 | -6.7% | 6,113 | +17.0% | 0.15% | +11.0% |
| Q3 2018 | $240,000 | -76.9% | 5,227 | -78.2% | 0.14% | -78.5% |
| Q4 2017 | $1,041,000 | +8.0% | 23,935 | +5.6% | 0.63% | +4.1% |
| Q3 2017 | $964,000 | – | 22,655 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 66,873 | $2,380,000 | 1.49% |
| Wharton Business Group, LLC | 102,471 | $3,647,000 | 0.36% |
| VISTA INVESTMENT MANAGEMENT | 9,564 | $340,000 | 0.28% |
| PACIFIC SUN FINANCIAL CORP | 8,285 | $295,000 | 0.28% |
| BANK HAPOALIM BM | 28,170 | $1,007,000 | 0.25% |
| Oliver Luxxe Assets LLC | 6,898 | $244,000 | 0.14% |
| Worth Venture Partners, LLC | 6,214 | $221,000 | 0.13% |
| NWAM LLC | 15,095 | $537,000 | 0.10% |
| Tower Research Capital LLC (TRC) | 32,791 | $1,167,000 | 0.08% |
| CREDIT SUISSE AG/ | 1,615,705 | $57,503,000 | 0.05% |