SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 79 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8 | +100.0% | 200 | +100.0% | 0.00% | – |
| Q2 2023 | $4 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $4 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 200 | -4.8% | 0.00% | – |
| Q3 2021 | $10,000 | -79.6% | 210 | -77.8% | 0.00% | – |
| Q2 2021 | $49,000 | +880.0% | 944 | +844.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $2,165,000 | +28.3% | 47,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,687,000 | -10.6% | 47,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,888,000 | -77.0% | 47,400 | -76.0% | 0.00% | -83.3% |
| Q1 2019 | $8,208,000 | +372.8% | 197,400 | +316.5% | 0.01% | +500.0% |
| Q4 2018 | $1,736,000 | +7447.8% | 47,400 | +8364.3% | 0.00% | – |
| Q1 2017 | $23,000 | -99.7% | 560 | -99.7% | 0.00% | -100.0% |
| Q4 2016 | $7,840,000 | -11.5% | 200,560 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $8,863,000 | +5.7% | 200,560 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $8,382,000 | -67.8% | 200,560 | -69.1% | 0.01% | -72.5% |
| Q1 2016 | $26,000,000 | – | 650,000 | – | 0.04% | – |
Download | ||||||
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% |