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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,528 | -3.0% | 290 | 0.0% | 0.00% | – |
| Q2 2023 | $11,887 | -0.1% | 290 | 0.0% | 0.00% | – |
| Q1 2023 | $11,893 | +0.1% | 290 | 0.0% | 0.00% | – |
| Q4 2022 | $11,876 | -1.0% | 290 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | -99.9% | 290 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $13,940,000 | -4.7% | 350,000 | -0.5% | 0.01% | -11.1% |
| Q1 2019 | $14,623,000 | +14.1% | 351,685 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $12,817,000 | -24.6% | 350,000 | 0.0% | 0.01% | +80.0% |
| Q3 2018 | $16,996,000 | -34.1% | 350,000 | -41.7% | 0.01% | -28.6% |
| Q2 2018 | $25,806,000 | +2.7% | 600,000 | 0.0% | 0.01% | -41.7% |
| Q1 2018 | $25,122,000 | +360.1% | 600,000 | +1086.3% | 0.01% | +300.0% |
| Q4 2014 | $5,460,000 | +8850.8% | 50,579 | +8635.6% | 0.00% | – |
| Q3 2014 | $61,000 | +1.7% | 579 | 0.0% | 0.00% | – |
| Q2 2014 | $60,000 | +11.1% | 579 | 0.0% | 0.00% | – |
| Q1 2014 | $54,000 | +8.0% | 579 | 0.0% | 0.00% | – |
| Q4 2013 | $50,000 | -43.2% | 579 | -50.0% | 0.00% | – |
| Q3 2013 | $88,000 | – | 1,158 | – | 0.00% | – |
Download | ||||||
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% |