SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 81 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $282,000 | -88.0% | 6,891 | -88.2% | 0.00% | -100.0% |
| Q3 2022 | $2,342,000 | -29.5% | 58,310 | -38.3% | 0.00% | 0.0% |
| Q2 2022 | $3,323,000 | +89.1% | 94,550 | +171.0% | 0.00% | 0.0% |
| Q1 2021 | $1,757,000 | +9.1% | 34,888 | +12.6% | 0.00% | 0.0% |
| Q4 2020 | $1,611,000 | -17.7% | 30,977 | -31.2% | 0.00% | 0.0% |
| Q3 2020 | $1,958,000 | +39.5% | 45,024 | +37.8% | 0.00% | 0.0% |
| Q2 2020 | $1,404,000 | +591.6% | 32,662 | +680.1% | 0.00% | – |
| Q3 2018 | $203,000 | -47.7% | 4,187 | +16.5% | 0.00% | – |
| Q4 2014 | $388,000 | +454.3% | 3,594 | +431.7% | 0.00% | – |
| Q3 2014 | $70,000 | -7.9% | 676 | -7.7% | 0.00% | – |
| Q2 2014 | $76,000 | -60.6% | 732 | -64.6% | 0.00% | – |
| Q1 2014 | $193,000 | +119.3% | 2,066 | +106.4% | 0.00% | – |
| Q4 2013 | $88,000 | +7.3% | 1,001 | -6.5% | 0.00% | – |
| Q3 2013 | $82,000 | +290.5% | 1,071 | +259.4% | 0.00% | – |
| Q2 2013 | $21,000 | – | 298 | – | 0.00% | – |
Download | ||||||
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% |