SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 68 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,042,000 | -43.3% | 20,704 | -41.4% | 0.00% | 0.0% |
Q4 2020 | $1,839,000 | +71.9% | 35,333 | +43.6% | 0.00% | 0.0% |
Q3 2020 | $1,070,000 | -10.2% | 24,603 | -11.2% | 0.00% | 0.0% |
Q2 2020 | $1,191,000 | -97.9% | 27,707 | -97.8% | 0.00% | -97.6% |
Q4 2019 | $56,490,000 | -1.8% | 1,236,914 | -23.4% | 0.04% | -16.3% |
Q3 2019 | $57,503,000 | +23.0% | 1,615,705 | +37.7% | 0.05% | +19.5% |
Q2 2019 | $46,744,000 | -13.0% | 1,173,600 | -9.1% | 0.04% | -16.3% |
Q1 2019 | $53,712,000 | +23986.1% | 1,291,772 | +27994.2% | 0.05% | – |
Q3 2018 | $223,000 | -85.2% | 4,598 | -87.1% | 0.00% | -100.0% |
Q3 2017 | $1,511,000 | -1.1% | 35,520 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,528,000 | +0.7% | 35,520 | -2.0% | 0.00% | 0.0% |
Q1 2017 | $1,517,000 | +90.6% | 36,256 | +78.0% | 0.00% | 0.0% |
Q4 2016 | $796,000 | -49.6% | 20,365 | -43.0% | 0.00% | 0.0% |
Q3 2016 | $1,580,000 | +259.9% | 35,759 | +227.9% | 0.00% | 0.0% |
Q1 2016 | $439,000 | -90.3% | 10,904 | -87.6% | 0.00% | -80.0% |
Q4 2015 | $4,515,000 | -20.8% | 88,175 | -27.5% | 0.01% | -28.6% |
Q3 2015 | $5,704,000 | -17.7% | 121,566 | +118.7% | 0.01% | 0.0% |
Q2 2015 | $6,932,000 | -29.9% | 55,591 | -30.5% | 0.01% | -30.0% |
Q1 2015 | $9,884,000 | +101.2% | 80,019 | +75.8% | 0.01% | +150.0% |
Q4 2014 | $4,913,000 | +99.2% | 45,506 | +95.6% | 0.00% | +100.0% |
Q3 2014 | $2,466,000 | -10.2% | 23,262 | -20.7% | 0.00% | -33.3% |
Q1 2014 | $2,745,000 | +9.4% | 29,321 | +2.8% | 0.00% | +50.0% |
Q4 2013 | $2,510,000 | +405.0% | 28,531 | +341.7% | 0.00% | – |
Q3 2013 | $497,000 | -97.4% | 6,460 | -97.6% | 0.00% | -100.0% |
Q2 2013 | $18,953,000 | +38.5% | 268,886 | +24.2% | 0.02% | +35.7% |
Q1 2013 | $13,680,000 | – | 216,524 | – | 0.01% | – |
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% |