SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 63 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | +33.3% | 90 | +50.0% | 0.00% | – |
| Q2 2021 | $3,000 | -84.2% | 60 | -88.7% | 0.00% | – |
| Q1 2020 | $19,000 | -20.8% | 532 | 0.0% | 0.00% | – |
| Q4 2019 | $24,000 | +26.3% | 532 | 0.0% | 0.00% | – |
| Q3 2019 | $19,000 | -17.4% | 532 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | 0.0% | 532 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | 0.0% | 532 | 0.0% | 0.00% | – |
| Q4 2018 | $23,000 | -11.5% | 532 | 0.0% | 0.00% | – |
| Q3 2018 | $26,000 | +13.0% | 532 | 0.0% | 0.00% | – |
| Q2 2018 | $23,000 | +4.5% | 532 | 0.0% | 0.00% | – |
| Q1 2018 | $22,000 | – | 532 | – | 0.00% | – |
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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% |