SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 81 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $129,000 | +27.7% | 3,200 | +33.3% | 0.01% | +25.0% |
| Q2 2022 | $101,000 | -7.3% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $109,000 | -1.8% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $111,000 | -1.8% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $113,000 | -8.9% | 2,400 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $124,000 | +2.5% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $121,000 | -3.2% | 2,400 | 0.0% | 0.01% | -37.5% |
| Q4 2020 | $125,000 | +20.2% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $104,000 | +1.0% | 2,400 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $103,000 | -99.8% | 2,400 | +60.0% | 0.01% | +25.0% |
| Q1 2020 | $54,105,000 | -49.3% | 1,500 | -50.0% | 0.01% | -38.5% |
| Q3 2019 | $106,770,000 | – | 3,000 | – | 0.01% | – |
Download | ||||||
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% |