SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 78 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,486,366 | -2.4% | 36,244 | -2.5% | 1.37% | -7.5% |
Q4 2022 | $1,522,808 | +40.6% | 37,187 | +37.9% | 1.48% | -4.3% |
Q3 2022 | $1,083,000 | -2.5% | 26,970 | +1.9% | 1.55% | +20.8% |
Q2 2022 | $1,111,000 | -13.9% | 26,474 | -7.1% | 1.28% | -14.1% |
Q1 2022 | $1,291,000 | -5.4% | 28,511 | -3.6% | 1.50% | +2.0% |
Q4 2021 | $1,365,000 | -3.7% | 29,580 | -1.1% | 1.47% | -4.2% |
Q3 2021 | $1,418,000 | -8.6% | 29,897 | -0.3% | 1.53% | -7.5% |
Q2 2021 | $1,551,000 | +32.2% | 29,974 | +28.6% | 1.66% | +44.9% |
Q1 2021 | $1,173,000 | +0.6% | 23,307 | +4.0% | 1.14% | -9.2% |
Q4 2020 | $1,166,000 | +24.7% | 22,409 | +4.1% | 1.26% | +12.0% |
Q3 2020 | $935,000 | +29.3% | 21,522 | +27.8% | 1.12% | +38.1% |
Q2 2020 | $723,000 | – | 16,844 | – | 0.81% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hochman Cole Investment Advisors, Inc. | 57,020 | $2,451,000 | 1.35% |
Financial Management Professionals, Inc. | 74,145 | $3,187,000 | 1.10% |
Lionsbridge Wealth Management LLC | 16,844 | $723,000 | 0.81% |
Wharton Business Group, LLC | 120,830 | $5,193,000 | 0.50% |
VISTA INVESTMENT MANAGEMENT | 9,077 | $390,000 | 0.34% |
BANK HAPOALIM BM | 30,772 | $1,323,000 | 0.31% |
CX Institutional | 40,552 | $1,743,000 | 0.23% |
FIRST CITIZENS BANK & TRUST CO | 51,285 | $2,204,000 | 0.18% |
Brookstone Capital Management | 50,311 | $2,162,000 | 0.14% |
Worth Venture Partners, LLC | 4,673 | $201,000 | 0.10% |