SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 71 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 14.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $204 | -82.7% | 4,968 | -82.7% | 0.00% | -100.0% |
| Q4 2022 | $1,176 | -99.8% | 28,726 | +110.5% | 0.00% | – |
| Q3 2022 | $548,000 | +6.2% | 13,646 | +11.1% | 0.00% | – |
| Q2 2022 | $516,000 | +57.8% | 12,287 | +70.0% | 0.00% | – |
| Q1 2022 | $327,000 | -46.0% | 7,228 | -38.3% | 0.00% | – |
| Q2 2021 | $606,000 | -32.7% | 11,712 | -44.6% | 0.00% | -100.0% |
| Q3 2017 | $900,000 | +286.3% | 21,158 | +326.7% | 0.00% | – |
| Q3 2015 | $233,000 | -87.0% | 4,958 | -66.0% | 0.00% | -100.0% |
| Q1 2015 | $1,799,000 | +245.3% | 14,567 | +201.8% | 0.00% | +200.0% |
| Q4 2014 | $521,000 | – | 4,826 | – | 0.00% | – |
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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% |