SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 71 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 14.57 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. | 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% |