SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 70 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 1.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $122,000 | -6.2% | 2,672 | -26.6% | 0.00% | 0.0% |
| Q3 2019 | $130,000 | -4.4% | 3,640 | +6.8% | 0.00% | 0.0% |
| Q2 2019 | $136,000 | -9.3% | 3,409 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $150,000 | +13.6% | 3,609 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $132,000 | -22.8% | 3,589 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $171,000 | +35.7% | 3,511 | +16.6% | 0.00% | 0.0% |
| Q2 2018 | $126,000 | 0.0% | 3,011 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $126,000 | -26.3% | 3,011 | -23.2% | 0.00% | -50.0% |
| Q4 2017 | $171,000 | -4.5% | 3,920 | -6.9% | 0.00% | 0.0% |
| Q3 2017 | $179,000 | +11.9% | 4,210 | +13.0% | 0.00% | 0.0% |
| Q2 2017 | $160,000 | +50.9% | 3,726 | +47.6% | 0.00% | +100.0% |
| Q1 2017 | $106,000 | +43.2% | 2,524 | +33.8% | 0.00% | 0.0% |
| Q4 2016 | $74,000 | -49.7% | 1,887 | -43.0% | 0.00% | -50.0% |
| Q3 2016 | $147,000 | +2.8% | 3,309 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $143,000 | +7.5% | 3,428 | +4.4% | 0.00% | 0.0% |
| Q1 2016 | $133,000 | -26.1% | 3,284 | -6.5% | 0.00% | -33.3% |
| Q4 2015 | $180,000 | +24.1% | 3,514 | +13.7% | 0.00% | 0.0% |
| Q3 2015 | $145,000 | -18.5% | 3,090 | +116.2% | 0.00% | 0.0% |
| Q2 2015 | $178,000 | -42.4% | 1,429 | -42.9% | 0.00% | -50.0% |
| Q1 2015 | $309,000 | +50.7% | 2,502 | +32.2% | 0.01% | +20.0% |
| Q4 2014 | $205,000 | +64.0% | 1,893 | +60.2% | 0.01% | +66.7% |
| Q3 2014 | $125,000 | +1.6% | 1,182 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $123,000 | +10.8% | 1,181 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $111,000 | +42.3% | 1,181 | +33.9% | 0.00% | +50.0% |
| Q4 2013 | $78,000 | +14.7% | 882 | +0.5% | 0.00% | 0.0% |
| Q3 2013 | $68,000 | +28.3% | 878 | +16.1% | 0.00% | 0.0% |
| Q2 2013 | $53,000 | – | 756 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionsbridge Wealth Management LLC | 26,970 | $1,083,000 | 1.55% |
| CX Institutional | 78,878 | $3,168,000 | 0.22% |
| VISTA INVESTMENT MANAGEMENT | 5,737 | $230,000 | 0.14% |
| Wharton Business Group, LLC | 50,210 | $2,016,000 | 0.14% |
| FIRST CITIZENS BANK & TRUST CO | 35,268 | $1,416,000 | 0.05% |
| NWAM LLC | 11,622 | $467,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 17,895 | $719,000 | 0.04% |
| MAI Capital Management | 50,131 | $2,013,000 | 0.04% |
| IHT Wealth Management, LLC | 10,834 | $435,000 | 0.03% |
| Ameritas Advisory Services, LLC | 12,810 | $514,000 | 0.03% |