SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 78 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,666 | -3.0% | 218 | 0.0% | 0.00% | – |
| Q2 2023 | $8,936 | -0.0% | 218 | 0.0% | 0.00% | – |
| Q1 2023 | $8,940 | +0.1% | 218 | 0.0% | 0.00% | – |
| Q4 2022 | $8,927 | -0.8% | 218 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 218 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 218 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | 0.0% | 218 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 218 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -9.1% | 218 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | 0.0% | 218 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $11,000 | +57.1% | 218 | +73.0% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 126 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 126 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | +50.0% | 126 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | -20.0% | 126 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | – | 126 | – | 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% |