SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 86 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $201,000 | -15.2% | 4,673 | -28.9% | 0.10% | -32.2% |
| Q1 2020 | $237,000 | -6.0% | 6,577 | +19.3% | 0.15% | +18.7% |
| Q4 2019 | $252,000 | +14.0% | 5,511 | -11.3% | 0.12% | -2.4% |
| Q3 2019 | $221,000 | -20.8% | 6,214 | -11.4% | 0.13% | -18.2% |
| Q2 2019 | $279,000 | -22.3% | 7,011 | -18.8% | 0.15% | -23.0% |
| Q1 2019 | $359,000 | +15.8% | 8,635 | +1.6% | 0.20% | -14.5% |
| Q4 2018 | $310,000 | +1140.0% | 8,502 | +83.6% | 0.23% | +1131.6% |
| Q3 2018 | $25,000 | -88.9% | 4,631 | -10.8% | 0.02% | -92.4% |
| Q4 2017 | $226,000 | -16.6% | 5,191 | -19.8% | 0.25% | +4.6% |
| Q1 2017 | $271,000 | – | 6,469 | – | 0.24% | – |
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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% |