SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 74 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 1.16 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% | – |
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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% |