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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |