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 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 ↓ |
|---|---|---|---|
| MATHER GROUP, LLC. | 294,318 | $13,809,000 | 3.64% |
| Hoxton Financial, Inc. | 162,533 | $7,626,000 | 3.62% |
| Concorde Asset Management, LLC | 25,538 | $1,198,000 | 2.03% |
| Estate Counselors, LLC | 64,400 | $2,989,000 | 1.20% |
| Wharton Business Group, LLC | 240,140 | $11,267,000 | 1.11% |
| Riggs Asset Managment Co. Inc. | 33,114 | $1,554,000 | 0.96% |
| CUMBERLAND ADVISORS INC | 18,180 | $853,000 | 0.53% |
| CYPRESS CAPITAL MANAGEMENT LLC | 35,440 | $1,663,000 | 0.53% |
| BANK HAPOALIM BM | 39,184 | $1,839,000 | 0.43% |
| Psagot Value Holdings Ltd. | 214,781 | $10,078,000 | 0.36% |