SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 70 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,409 | -9.2% | 3,300 | -4.3% | 0.00% | – |
| Q2 2023 | $141,438 | -2.1% | 3,450 | -2.0% | 0.00% | – |
| Q1 2023 | $144,412 | -12.9% | 3,520 | -13.1% | 0.00% | – |
| Q4 2022 | $165,767 | +1.7% | 4,050 | -1.2% | 0.00% | -100.0% |
| Q3 2022 | $163,000 | -20.1% | 4,100 | -15.5% | 0.00% | 0.0% |
| Q2 2022 | $204,000 | -16.4% | 4,850 | -10.2% | 0.00% | 0.0% |
| Q1 2022 | $244,000 | -32.0% | 5,400 | -30.6% | 0.00% | 0.0% |
| Q4 2021 | $359,000 | – | 7,785 | – | 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% |