Security key
78464A722
- Security type / class
- Equity / ST STR SP PHARMA
- Total 13F shares
- 2,925,100
- Total 13F value
- $121,752,765
- Share change
- +369,356
- Put/Call ratio
- 155%
- SEC-reported price per share
- $41.62
- Number of holders
- 72
- Value change
- +$15,581,339
- Number of buys
- 26
- Number of sells
- 29
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
72
Top holders
10
Broader feeds
Ownership snapshot
Top reported holders of XPH - SPDR SERIES TRUST - ST STR SP PHARMA (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
2,925,100
Rows available
72
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
64
Q4 2023 holders
72
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|