SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 72 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $28,000 | -9.7% | 600 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $31,000 | +3.3% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | -3.2% | 600 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $31,000 | +19.2% | 600 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $26,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $26,000 | +18.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $22,000 | -18.5% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $27,000 | +28.6% | 600 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $21,000 | -8.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | -8.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | – | 600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionsbridge Wealth Management LLC | 28,511 | $1,291,000 | 1.50% |
| VISTA INVESTMENT MANAGEMENT | 5,737 | $260,000 | 0.14% |
| Wharton Business Group, LLC | 50,210 | $2,273,000 | 0.14% |
| Fullerton Fund Management Co Ltd. | 48,627 | $2,201,000 | 0.12% |
| FIRST CITIZENS BANK & TRUST CO | 48,330 | $2,188,000 | 0.08% |
| IHT Wealth Management, LLC | 13,121 | $594,000 | 0.04% |
| NWAM LLC | 11,748 | $532,000 | 0.04% |
| MAI Capital Management | 52,287 | $2,367,000 | 0.04% |
| Ameritas Advisory Services, LLC | 14,598 | $661,000 | 0.02% |
| First National Bank of South Miami | 840 | $38,000 | 0.02% |