SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,962,000 | +31.7% | 49,363 | +35.9% | 0.00% | – |
| Q2 2023 | $1,490,000 | -24.7% | 36,325 | -24.8% | 0.00% | -100.0% |
| Q1 2023 | $1,979,000 | +27.2% | 48,275 | +27.0% | 0.00% | – |
| Q4 2022 | $1,556,000 | -13.3% | 38,016 | -14.9% | 0.00% | -100.0% |
| Q3 2022 | $1,794,000 | -0.2% | 44,669 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $1,797,000 | -35.9% | 42,782 | -30.9% | 0.00% | 0.0% |
| Q1 2022 | $2,802,000 | -4.1% | 61,879 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $2,922,000 | +22.4% | 63,298 | +25.7% | 0.00% | 0.0% |
| Q3 2021 | $2,388,000 | +82.6% | 50,345 | +99.3% | 0.00% | – |
| Q2 2021 | $1,308,000 | -18.3% | 25,265 | -20.6% | 0.00% | – |
| Q1 2021 | $1,601,000 | +19.4% | 31,804 | +23.5% | 0.00% | – |
| Q4 2020 | $1,341,000 | -15.3% | 25,752 | -29.3% | 0.00% | -100.0% |
| Q3 2020 | $1,584,000 | +30.5% | 36,440 | +29.0% | 0.00% | – |
| Q2 2020 | $1,214,000 | +10.7% | 28,245 | -7.2% | 0.00% | -100.0% |
| Q1 2020 | $1,097,000 | +30.4% | 30,421 | +65.2% | 0.00% | – |
| Q4 2019 | $841,000 | -27.7% | 18,420 | -43.7% | 0.00% | – |
| Q3 2019 | $1,163,000 | -0.9% | 32,691 | +11.0% | 0.00% | – |
| Q2 2019 | $1,174,000 | +60.4% | 29,451 | +67.1% | 0.00% | – |
| Q1 2019 | $732,000 | -65.2% | 17,621 | -69.3% | 0.00% | -100.0% |
| Q4 2018 | $2,105,000 | +106.2% | 57,483 | +173.5% | 0.00% | – |
| Q3 2018 | $1,021,000 | +38.3% | 21,017 | +22.6% | 0.00% | – |
| Q2 2018 | $738,000 | -0.5% | 17,143 | -3.5% | 0.00% | – |
| Q1 2018 | $742,000 | -57.5% | 17,757 | -55.7% | 0.00% | -100.0% |
| Q4 2017 | $1,744,000 | +33.2% | 40,091 | +30.4% | 0.00% | 0.0% |
| Q3 2017 | $1,309,000 | +52.9% | 30,750 | +54.7% | 0.00% | – |
| Q2 2017 | $856,000 | -48.9% | 19,881 | -50.4% | 0.00% | -100.0% |
| Q1 2017 | $1,676,000 | -14.0% | 40,092 | -19.5% | 0.00% | 0.0% |
| Q4 2016 | $1,948,000 | +466.3% | 49,830 | +541.2% | 0.00% | – |
| Q3 2016 | $344,000 | +28.4% | 7,771 | +21.1% | 0.00% | – |
| Q2 2016 | $268,000 | -33.5% | 6,418 | -35.9% | 0.00% | – |
| Q1 2016 | $403,000 | +7.5% | 10,015 | +37.0% | 0.00% | – |
| Q4 2015 | $375,000 | -45.5% | 7,311 | -50.2% | 0.00% | -100.0% |
| Q3 2015 | $688,000 | -69.9% | 14,669 | -20.0% | 0.00% | -50.0% |
| Q2 2015 | $2,285,000 | -39.6% | 18,334 | -40.2% | 0.00% | -33.3% |
| Q1 2015 | $3,784,000 | +31.1% | 30,634 | +14.6% | 0.00% | +50.0% |
| Q4 2014 | $2,887,000 | +15.9% | 26,742 | +13.8% | 0.00% | 0.0% |
| Q3 2014 | $2,492,000 | -5.8% | 23,498 | -7.8% | 0.00% | 0.0% |
| Q2 2014 | $2,645,000 | -2.5% | 25,479 | -12.1% | 0.00% | 0.0% |
| Q1 2014 | $2,713,000 | -6.1% | 28,983 | -11.7% | 0.00% | 0.0% |
| Q4 2013 | $2,889,000 | -20.7% | 32,839 | -30.6% | 0.00% | -33.3% |
| Q3 2013 | $3,642,000 | +538.9% | 47,308 | +485.3% | 0.00% | – |
| Q2 2013 | $570,000 | – | 8,083 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionsbridge Wealth Management LLC | 37,187 | $1,522,808 | 1.48% |
| Garden State Investment Advisory Services LLC | 34,937 | $1,430,654 | 0.85% |
| Alta Wealth Advisors LLC | 7,070 | $289,517 | 0.20% |
| VISTA INVESTMENT MANAGEMENT | 5,702 | $233,497 | 0.13% |
| Wharton Business Group, LLC | 43,075 | $1,764 | 0.10% |
| Fragasso Group Inc. | 13,000 | $532,350 | 0.06% |
| FIRST CITIZENS BANK & TRUST CO | 35,930 | $1,471 | 0.04% |
| NWAM LLC | 11,962 | $489,848 | 0.04% |
| Flaharty Asset Management, LLC | 5,110 | $209,255 | 0.04% |
| MAI Capital Management | 49,741 | $2,036,894 | 0.03% |