SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 71 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 14.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,620 | -3.0% | 242 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $9,920 | -0.0% | 242 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $9,924 | +0.2% | 242 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $9,909 | -0.9% | 242 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $10,000 | -94.3% | 242 | +5950.0% | 0.01% | – |
| Q2 2022 | $174,000 | +1640.0% | 4 | -98.3% | 0.00% | -100.0% |
| Q1 2022 | $10,000 | -95.9% | 242 | -97.8% | 0.01% | +200.0% |
| Q4 2021 | $242,000 | +1761.5% | 11,168 | +4514.9% | 0.00% | -66.7% |
| Q2 2021 | $13,000 | – | 242 | – | 0.01% | – |
Download | ||||||
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% |