SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 78 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
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 | 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% |