SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,252 | -3.0% | 912 | 0.0% | 0.00% | – |
| Q2 2023 | $37,383 | -0.0% | 912 | 0.0% | 0.00% | – |
| Q1 2023 | $37,401 | +0.1% | 912 | 0.0% | 0.00% | – |
| Q4 2022 | $37,346 | +0.9% | 912 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | -17.8% | 912 | -13.5% | 0.00% | – |
| Q2 2022 | $45,000 | -6.2% | 1,054 | 0.0% | 0.00% | – |
| Q1 2022 | $48,000 | 0.0% | 1,054 | +1.2% | 0.00% | – |
| Q4 2021 | $48,000 | +37.1% | 1,042 | +40.4% | 0.00% | – |
| Q3 2021 | $35,000 | -7.9% | 742 | 0.0% | 0.00% | – |
| Q2 2021 | $38,000 | +2.7% | 742 | 0.0% | 0.00% | – |
| Q1 2021 | $37,000 | +131.2% | 742 | +137.8% | 0.00% | – |
| Q4 2020 | $16,000 | +14.3% | 312 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | +7.7% | 312 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | +160.0% | 312 | +212.0% | 0.00% | – |
| Q4 2019 | $5,000 | +150.0% | 100 | +81.8% | 0.00% | – |
| Q3 2019 | $2,000 | -88.2% | 55 | -87.0% | 0.00% | – |
| Q2 2019 | $17,000 | -5.6% | 423 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | -62.5% | 423 | -67.5% | 0.00% | – |
| Q4 2018 | $48,000 | +166.7% | 1,300 | +255.2% | 0.00% | – |
| Q3 2018 | $18,000 | +12.5% | 366 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | +6.7% | 366 | 0.0% | 0.00% | – |
| Q1 2018 | $15,000 | -6.2% | 366 | +0.3% | 0.00% | – |
| Q4 2017 | $16,000 | 0.0% | 365 | 0.0% | 0.00% | – |
| Q3 2017 | $16,000 | 0.0% | 365 | +0.3% | 0.00% | – |
| Q2 2017 | $16,000 | -15.8% | 364 | -18.0% | 0.00% | – |
| Q1 2017 | $19,000 | – | 444 | – | 0.00% | – |
Download | ||||||
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% |