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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $214,131 | -7.8% | 5,221 | -8.0% | 0.01% | -20.0% |
| Q4 2022 | $232,272 | -46.6% | 5,672 | -47.6% | 0.02% | -54.5% |
| Q3 2022 | $435,000 | -4.2% | 10,834 | +0.1% | 0.03% | -17.5% |
| Q2 2022 | $454,000 | -23.6% | 10,820 | -17.5% | 0.04% | -11.1% |
| Q1 2022 | $594,000 | -20.5% | 13,121 | -18.9% | 0.04% | -18.2% |
| Q4 2021 | $747,000 | +10.8% | 16,182 | +13.9% | 0.06% | 0.0% |
| Q3 2021 | $674,000 | -15.6% | 14,202 | -8.0% | 0.06% | +7.8% |
| Q2 2021 | $799,000 | -21.7% | 15,438 | -23.9% | 0.05% | -30.1% |
| Q1 2021 | $1,021,000 | -40.7% | 20,276 | -7.8% | 0.07% | -49.0% |
| Q4 2020 | $1,721,000 | +101.3% | 21,987 | +11.8% | 0.14% | +66.3% |
| Q3 2020 | $855,000 | +38.1% | 19,670 | +36.5% | 0.09% | +1.2% |
| Q2 2020 | $619,000 | +98.4% | 14,409 | +66.5% | 0.08% | +88.9% |
| Q1 2020 | $312,000 | – | 8,652 | – | 0.04% | – |
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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% |