SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 64 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 6.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $228,000 | -3.0% | 4,950 | 0.0% | 0.05% | -12.7% |
| Q3 2021 | $235,000 | -27.5% | 4,950 | -20.8% | 0.06% | -14.1% |
| Q2 2021 | $324,000 | +2.9% | 6,250 | 0.0% | 0.06% | -7.2% |
| Q1 2021 | $315,000 | -3.1% | 6,250 | 0.0% | 0.07% | -11.5% |
| Q4 2020 | $325,000 | +19.5% | 6,250 | 0.0% | 0.08% | -2.5% |
| Q3 2020 | $272,000 | – | 6,250 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 71,793 | $2,860,000 | 1.70% |
| Wharton Business Group, LLC | 104,880 | $4,177,000 | 0.43% |
| VISTA INVESTMENT MANAGEMENT | 12,579 | $501,000 | 0.42% |
| PACIFIC SUN FINANCIAL CORP | 8,685 | $346,000 | 0.33% |
| BANK HAPOALIM BM | 27,290 | $1,087,000 | 0.27% |
| Worth Venture Partners, LLC | 7,011 | $279,000 | 0.15% |
| Oliver Luxxe Assets LLC | 6,438 | $252,000 | 0.14% |
| NWAM LLC | 17,004 | $677,000 | 0.14% |
| D L CARLSON INVESTMENT GROUP INC | 7,210 | $287,000 | 0.09% |
| CREDIT SUISSE AG/ | 1,173,600 | $46,744,000 | 0.04% |