SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 70 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
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. | 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% |