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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,579 | +3.7% | 6,178 | +6.9% | 0.00% | – |
| Q2 2023 | $236,711 | -16.5% | 5,779 | -16.3% | 0.00% | -100.0% |
| Q1 2023 | $283,565 | +4.4% | 6,904 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $271,741 | +81.2% | 6,647 | +77.9% | 0.00% | – |
| Q3 2022 | $150,000 | -84.0% | 3,737 | -83.2% | 0.00% | -100.0% |
| Q2 2022 | $935,000 | +321.2% | 22,248 | +353.3% | 0.00% | – |
| Q1 2022 | $222,000 | -4.7% | 4,908 | -2.7% | 0.00% | – |
| Q4 2021 | $233,000 | -16.8% | 5,044 | -14.3% | 0.00% | -100.0% |
| Q3 2021 | $280,000 | +28.4% | 5,886 | +39.5% | 0.00% | – |
| Q2 2021 | $218,000 | -68.5% | 4,219 | -69.2% | 0.00% | -100.0% |
| Q1 2021 | $691,000 | +13.3% | 13,707 | +17.0% | 0.00% | 0.0% |
| Q4 2020 | $610,000 | +165.2% | 11,720 | +121.1% | 0.00% | +100.0% |
| Q3 2020 | $230,000 | +63.1% | 5,300 | +60.6% | 0.00% | – |
| Q2 2020 | $141,000 | -2.8% | 3,300 | -17.7% | 0.00% | -100.0% |
| Q1 2020 | $145,000 | – | 4,010 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. | 150,000 | $6,452,000 | 10.33% |
| Hochman Cole Investment Advisors, Inc. | 68,769 | $2,958,000 | 1.94% |
| VISTA INVESTMENT MANAGEMENT | 18,109 | $779,000 | 0.76% |
| Jackson Financial Management | 19,492 | $838,000 | 0.75% |
| Biltmore Family Office, LLC | 23,750 | $1,021,000 | 0.51% |
| Wharton Business Group, LLC | 106,965 | $4,600,000 | 0.48% |
| PACIFIC SUN FINANCIAL CORP | 9,595 | $460,000 | 0.47% |
| BANK HAPOALIM BM | 12,865 | $553,000 | 0.15% |
| Virtu Financial LLC | 69,546 | $2,992,000 | 0.13% |
| CX Institutional | 12,557 | $540,000 | 0.13% |