SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 72 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,606 | -21.6% | 5,097 | -19.2% | 0.00% | – |
| Q2 2023 | $258,565 | +16.6% | 6,308 | +16.7% | 0.00% | – |
| Q1 2023 | $221,659 | +14.5% | 5,405 | +14.3% | 0.00% | – |
| Q4 2022 | $193,612 | -99.9% | 4,728 | +22.5% | 0.00% | – |
| Q3 2022 | $155,058,000 | +5.2% | 3,861 | +10.0% | 0.00% | – |
| Q2 2022 | $147,378,000 | -25.6% | 3,509 | -19.8% | 0.00% | – |
| Q1 2022 | $198,056,000 | +15.2% | 4,375 | +17.5% | 0.00% | – |
| Q4 2021 | $171,863,000 | -96.5% | 3,724 | -96.4% | 0.00% | -100.0% |
| Q3 2021 | $4,919,670,000 | -8.1% | 103,703 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $5,354,209,000 | +3444.7% | 103,423 | +3347.4% | 0.01% | – |
| Q1 2021 | $151,050,000 | -3.3% | 3,000 | 0.0% | 0.00% | – |
| Q4 2020 | $156,180,000 | +79.6% | 3,000 | +50.0% | 0.00% | – |
| Q3 2020 | $86,960,000 | +1.2% | 2,000 | 0.0% | 0.00% | – |
| Q2 2020 | $85,960,000 | -99.8% | 2,000 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $38,819,500,000 | +409.6% | 850,000 | +308.7% | 0.07% | +294.4% |
| Q4 2018 | $7,616,960,000 | -21.6% | 208,000 | +4.0% | 0.02% | +28.6% |
| Q3 2018 | $9,712,000,000 | +12.9% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $8,602,000,000 | +2.7% | 200,000 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $8,374,000,000 | +96.8% | 200,000 | +100.0% | 0.02% | +60.0% |
| Q3 2017 | $4,255,000,000 | -1.1% | 100,000 | 0.0% | 0.01% | -23.1% |
| Q2 2017 | $4,303,000,000 | +2.9% | 100,000 | 0.0% | 0.01% | +18.2% |
| Q1 2017 | $4,183,000,000 | – | 100,000 | – | 0.01% | – |
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% |