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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |