SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 79 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | -92.9% | 75 | -77.9% | 0.00% | -92.3% |
| Q1 2015 | $42,000 | +13.5% | 340 | -37.0% | 0.01% | +8.3% |
| Q4 2014 | $37,000 | -21.3% | 540 | +22.7% | 0.01% | -25.0% |
| Q3 2014 | $47,000 | +2.2% | 440 | 0.0% | 0.02% | +6.7% |
| Q2 2014 | $46,000 | +64.3% | 440 | +46.7% | 0.02% | +36.4% |
| Q1 2014 | $28,000 | – | 300 | – | 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% |