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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $824,428 | +2.4% | 20,113 | +3.1% | 0.04% | 0.0% |
Q1 2023 | $805,153 | -74.6% | 19,500 | -75.3% | 0.04% | -80.5% |
Q3 2022 | $3,168,000 | +39500.0% | 78,878 | +40982.3% | 0.22% | +21900.0% |
Q2 2022 | $8,000 | -81.4% | 192 | -78.6% | 0.00% | -75.0% |
Q3 2021 | $43,000 | -98.1% | 896 | -97.9% | 0.00% | -97.8% |
Q2 2021 | $2,256,000 | +5684.6% | 43,584 | +5589.8% | 0.18% | +6066.7% |
Q1 2021 | $39,000 | -58.9% | 766 | -58.3% | 0.00% | -66.7% |
Q4 2020 | $95,000 | -94.1% | 1,835 | -95.1% | 0.01% | -94.8% |
Q3 2020 | $1,616,000 | -7.3% | 37,169 | -8.3% | 0.17% | -24.0% |
Q2 2020 | $1,743,000 | +87050.0% | 40,552 | +60425.4% | 0.23% | – |
Q1 2020 | $2,000 | -50.0% | 67 | -30.2% | 0.00% | -100.0% |
Q4 2019 | $4,000 | +33.3% | 96 | 0.0% | 0.00% | – |
Q3 2019 | $3,000 | -57.1% | 96 | -44.5% | 0.00% | -100.0% |
Q2 2019 | $7,000 | -99.4% | 173 | -99.4% | 0.00% | -99.5% |
Q1 2019 | $1,248,000 | +124700.0% | 30,003 | +136277.3% | 0.22% | – |
Q4 2018 | $1,000 | -99.8% | 22 | -99.8% | 0.00% | -100.0% |
Q2 2018 | $540,000 | – | 12,557 | – | 0.13% | – |
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% |