SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 65 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 21.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,896 | +25.6% | 12,576 | +29.5% | 0.00% | – |
| Q2 2023 | $398,140 | +32.7% | 9,713 | +32.7% | 0.00% | – |
| Q1 2023 | $300,136 | +4.2% | 7,319 | +4.0% | 0.00% | – |
| Q4 2022 | $288,171 | +29.8% | 7,037 | +27.6% | 0.00% | – |
| Q3 2022 | $222,000 | -34.9% | 5,517 | -26.7% | 0.00% | – |
| Q1 2022 | $341,000 | -25.2% | 7,526 | -23.8% | 0.00% | – |
| Q4 2021 | $456,000 | -14.1% | 9,874 | -11.9% | 0.00% | – |
| Q3 2021 | $531,000 | -5.3% | 11,202 | +3.5% | 0.00% | -100.0% |
| Q2 2021 | $561,000 | +1.1% | 10,828 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $555,000 | -19.0% | 11,025 | -16.2% | 0.00% | 0.0% |
| Q4 2020 | $685,000 | -13.7% | 13,158 | -27.9% | 0.00% | 0.0% |
| Q3 2020 | $794,000 | -2.0% | 18,257 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $810,000 | -53.9% | 18,836 | -51.0% | 0.00% | -50.0% |
| Q4 2019 | $1,757,000 | +25.9% | 38,470 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $1,395,000 | +418.6% | 39,195 | +481.0% | 0.00% | – |
| Q2 2019 | $269,000 | -86.5% | 6,746 | -85.9% | 0.00% | -100.0% |
| Q1 2019 | $1,986,000 | -16.0% | 47,766 | -26.0% | 0.00% | -25.0% |
| Q4 2018 | $2,364,000 | -30.2% | 64,554 | -7.4% | 0.00% | -20.0% |
| Q3 2018 | $3,386,000 | +16.7% | 69,735 | +3.4% | 0.01% | 0.0% |
| Q2 2018 | $2,901,000 | +1.9% | 67,442 | -0.8% | 0.01% | 0.0% |
| Q1 2018 | $2,846,000 | -28.8% | 67,962 | -26.1% | 0.01% | -28.6% |
| Q4 2017 | $3,998,000 | +124.1% | 91,909 | +119.2% | 0.01% | +75.0% |
| Q3 2017 | $1,784,000 | -38.7% | 41,933 | -38.0% | 0.00% | -33.3% |
| Q2 2017 | $2,910,000 | -9.3% | 67,626 | -11.8% | 0.01% | -14.3% |
| Q1 2017 | $3,208,000 | +53.3% | 76,681 | +43.2% | 0.01% | +40.0% |
| Q4 2016 | $2,093,000 | -0.7% | 53,536 | +12.3% | 0.01% | -16.7% |
| Q3 2016 | $2,107,000 | -2.8% | 47,687 | -8.0% | 0.01% | -14.3% |
| Q2 2016 | $2,167,000 | -8.0% | 51,859 | -11.4% | 0.01% | -12.5% |
| Q1 2016 | $2,355,000 | -33.9% | 58,524 | -15.9% | 0.01% | -38.5% |
| Q4 2015 | $3,561,000 | -14.8% | 69,549 | -22.0% | 0.01% | -23.5% |
| Q3 2015 | $4,182,000 | -41.2% | 89,124 | +56.3% | 0.02% | -37.0% |
| Q2 2015 | $7,111,000 | -3.1% | 57,028 | -4.0% | 0.03% | -15.6% |
| Q1 2015 | $7,338,000 | +9.8% | 59,406 | -4.0% | 0.03% | -3.0% |
| Q4 2014 | $6,684,000 | -2.1% | 61,913 | -3.9% | 0.03% | -15.4% |
| Q3 2014 | $6,829,000 | +2.6% | 64,411 | +0.4% | 0.04% | -4.9% |
| Q2 2014 | $6,657,000 | +18.7% | 64,133 | +7.1% | 0.04% | +7.9% |
| Q1 2014 | $5,607,000 | -39.0% | 59,898 | -42.6% | 0.04% | -44.9% |
| Q4 2013 | $9,186,000 | +12.8% | 104,426 | -1.3% | 0.07% | -1.4% |
| Q3 2013 | $8,145,000 | +4.6% | 105,816 | -4.2% | 0.07% | -5.4% |
| Q2 2013 | $7,789,000 | – | 110,492 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 57,020 | $2,451,000 | 1.35% |
| Financial Management Professionals, Inc. | 74,145 | $3,187,000 | 1.10% |
| Lionsbridge Wealth Management LLC | 16,844 | $723,000 | 0.81% |
| Wharton Business Group, LLC | 120,830 | $5,193,000 | 0.50% |
| VISTA INVESTMENT MANAGEMENT | 9,077 | $390,000 | 0.34% |
| BANK HAPOALIM BM | 30,772 | $1,323,000 | 0.31% |
| CX Institutional | 40,552 | $1,743,000 | 0.23% |
| FIRST CITIZENS BANK & TRUST CO | 51,285 | $2,204,000 | 0.18% |
| Brookstone Capital Management | 50,311 | $2,162,000 | 0.14% |
| Worth Venture Partners, LLC | 4,673 | $201,000 | 0.10% |