SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 63 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $19,000 | -9.5% | 530 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $21,000 | -4.5% | 530 | 0.0% | 0.02% | -10.0% |
| Q1 2019 | $22,000 | +15.8% | 530 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $19,000 | -26.9% | 530 | 0.0% | 0.02% | -13.0% |
| Q3 2018 | $26,000 | +13.0% | 530 | 0.0% | 0.02% | +9.5% |
| Q2 2018 | $23,000 | – | 530 | – | 0.02% | – |
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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% |