SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 79 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 57,020 | $2,451,000 | 1.35% |
| Financial Management Professionals, Inc. | 74,145 | $3,187,000 | 1.10% |
| Lionsbridge Wealth Management LLC | 16,844 | $723,000 | 0.81% |
| Wharton Business Group, LLC | 120,830 | $5,193,000 | 0.50% |
| VISTA INVESTMENT MANAGEMENT | 9,077 | $390,000 | 0.34% |
| BANK HAPOALIM BM | 30,772 | $1,323,000 | 0.31% |
| CX Institutional | 40,552 | $1,743,000 | 0.23% |
| FIRST CITIZENS BANK & TRUST CO | 51,285 | $2,204,000 | 0.18% |
| Brookstone Capital Management | 50,311 | $2,162,000 | 0.14% |
| Worth Venture Partners, LLC | 4,673 | $201,000 | 0.10% |