SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 72 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 2024 | $699,139 | -2.4% | 17,575 | +5.9% | 0.01% | 0.0% |
| Q1 2024 | $716,059 | +19.2% | 16,602 | +15.0% | 0.01% | 0.0% |
| Q4 2023 | $600,705 | +22.3% | 14,433 | +16.8% | 0.01% | +11.1% |
| Q3 2023 | $491,085 | -2.5% | 12,354 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $503,727 | +100044.5% | 12,289 | +0.2% | 0.01% | -10.0% |
| Q1 2023 | $503 | +0.2% | 12,270 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $502 | -99.9% | 12,270 | -1.4% | 0.01% | -12.5% |
| Q3 2022 | $500,000 | -2.2% | 12,438 | +2.3% | 0.02% | 0.0% |
| Q2 2022 | $511,000 | +4.1% | 12,159 | +12.0% | 0.02% | +6.7% |
| Q1 2022 | $491,000 | +29.2% | 10,856 | +31.8% | 0.02% | +36.4% |
| Q4 2021 | $380,000 | +16.2% | 8,238 | +19.7% | 0.01% | 0.0% |
| Q3 2021 | $327,000 | – | 6,884 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 67,819 | $3,293,000 | 2.05% |
| VISTA INVESTMENT MANAGEMENT | 18,009 | $875,000 | 0.77% |
| Jackson Financial Management | 19,492 | $947,000 | 0.75% |
| Biltmore Family Office, LLC | 23,415 | $1,137,000 | 0.54% |
| Wharton Business Group, LLC | 106,340 | $5,164,000 | 0.51% |
| Brookstone Capital Management | 53,552 | $2,600,000 | 0.20% |
| BANK HAPOALIM BM | 13,415 | $651,000 | 0.16% |
| Oliver Luxxe Assets LLC | 5,227 | $240,000 | 0.14% |
| MEITAV INVESTMENT HOUSE LTD | 50,107 | $2,426,000 | 0.12% |
| HighTower Advisors, LLC | 327,271 | $15,894,000 | 0.12% |