SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 73 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $210,000 | +4.5% | 4,048 | -12.6% | 0.00% | -20.0% |
| Q3 2020 | $201,000 | -6.9% | 4,631 | -7.8% | 0.01% | -16.7% |
| Q2 2020 | $216,000 | +8.0% | 5,021 | +22.0% | 0.01% | +20.0% |
| Q3 2018 | $200,000 | -22.2% | 4,114 | -31.2% | 0.01% | -28.6% |
| Q2 2018 | $257,000 | +0.4% | 5,980 | -2.3% | 0.01% | 0.0% |
| Q1 2018 | $256,000 | -38.0% | 6,122 | -35.4% | 0.01% | -36.4% |
| Q4 2017 | $413,000 | +1.5% | 9,478 | -1.0% | 0.01% | 0.0% |
| Q3 2017 | $407,000 | +16.0% | 9,575 | +17.3% | 0.01% | +10.0% |
| Q2 2017 | $351,000 | +13.2% | 8,163 | +10.0% | 0.01% | +11.1% |
| Q1 2017 | $310,000 | +31.9% | 7,418 | +23.3% | 0.01% | +28.6% |
| Q4 2016 | $235,000 | +15.8% | 6,017 | +31.3% | 0.01% | +16.7% |
| Q3 2016 | $203,000 | -18.1% | 4,584 | -5.4% | 0.01% | -14.3% |
| Q4 2015 | $248,000 | -31.9% | 4,848 | -37.7% | 0.01% | -36.4% |
| Q3 2015 | $364,000 | +31.9% | 7,776 | +250.3% | 0.01% | +37.5% |
| Q2 2015 | $276,000 | +1.8% | 2,220 | +1.1% | 0.01% | +14.3% |
| Q1 2015 | $271,000 | +5.9% | 2,196 | -7.5% | 0.01% | 0.0% |
| Q4 2014 | $256,000 | -6.9% | 2,373 | -8.7% | 0.01% | -12.5% |
| Q3 2014 | $275,000 | +21.7% | 2,600 | +19.5% | 0.01% | +14.3% |
| Q2 2014 | $226,000 | -3.8% | 2,175 | -13.4% | 0.01% | 0.0% |
| Q1 2014 | $235,000 | +4.9% | 2,511 | -1.2% | 0.01% | 0.0% |
| Q4 2013 | $224,000 | – | 2,541 | – | 0.01% | – |
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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% |