SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 64 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 6.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,045 | +10.8% | 13,393 | +18.1% | 0.03% | +12.5% |
| Q1 2023 | $479,969 | +3.9% | 11,339 | +0.5% | 0.02% | +14.3% |
| Q4 2022 | $462,009 | -10.1% | 11,282 | -11.9% | 0.02% | -32.3% |
| Q3 2022 | $514,000 | -6.7% | 12,810 | -2.4% | 0.03% | -3.1% |
| Q2 2022 | $551,000 | -16.6% | 13,124 | -10.1% | 0.03% | +33.3% |
| Q1 2022 | $661,000 | +7.8% | 14,598 | +9.8% | 0.02% | +9.1% |
| Q4 2021 | $613,000 | – | 13,292 | – | 0.02% | – |
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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% |