SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 79 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,960,080 | +22.5% | 124,782 | +26.4% | 0.00% | 0.0% |
| Q2 2023 | $4,047,802 | +3.4% | 98,751 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $3,913,427 | -3.9% | 95,426 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $4,073,047 | -13.8% | 99,464 | -15.4% | 0.00% | -40.0% |
| Q3 2022 | $4,723,000 | +5.6% | 117,605 | +10.5% | 0.01% | +25.0% |
| Q2 2022 | $4,471,000 | +7.5% | 106,460 | +15.8% | 0.00% | 0.0% |
| Q1 2022 | $4,161,000 | -0.0% | 91,924 | +1.9% | 0.00% | +33.3% |
| Q4 2021 | $4,163,000 | +11.4% | 90,213 | +14.6% | 0.00% | -25.0% |
| Q3 2021 | $3,736,000 | -15.1% | 78,750 | -7.4% | 0.00% | 0.0% |
| Q2 2021 | $4,402,000 | +0.5% | 85,025 | -2.3% | 0.00% | -20.0% |
| Q1 2021 | $4,381,000 | +4.3% | 87,007 | +7.8% | 0.01% | 0.0% |
| Q4 2020 | $4,202,000 | +34.5% | 80,720 | +12.3% | 0.01% | 0.0% |
| Q3 2020 | $3,124,000 | +4.2% | 71,851 | +3.0% | 0.01% | 0.0% |
| Q2 2020 | $2,999,000 | +93.2% | 69,786 | +62.2% | 0.01% | +66.7% |
| Q1 2020 | $1,552,000 | -32.2% | 43,027 | -14.1% | 0.00% | -25.0% |
| Q4 2019 | $2,288,000 | +28.3% | 50,101 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,783,000 | -7.1% | 50,085 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $1,919,000 | -1.4% | 48,170 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $1,946,000 | -0.7% | 46,810 | -12.6% | 0.00% | -20.0% |
| Q4 2018 | $1,960,000 | +114.7% | 53,532 | +184.7% | 0.01% | +150.0% |
| Q3 2018 | $913,000 | -40.4% | 18,800 | -47.2% | 0.00% | -50.0% |
| Q2 2018 | $1,531,000 | +0.5% | 35,602 | -2.2% | 0.00% | 0.0% |
| Q1 2018 | $1,524,000 | -16.5% | 36,405 | -13.2% | 0.00% | -33.3% |
| Q4 2017 | $1,825,000 | -9.6% | 41,948 | -11.6% | 0.01% | -14.3% |
| Q3 2017 | $2,019,000 | -4.4% | 47,438 | -3.3% | 0.01% | -12.5% |
| Q2 2017 | $2,111,000 | -3.3% | 49,049 | -6.5% | 0.01% | -46.7% |
| Q1 2017 | $2,184,000 | -5.4% | 52,440 | -8.9% | 0.02% | -16.7% |
| Q4 2016 | $2,308,000 | +22.4% | 57,542 | +36.2% | 0.02% | 0.0% |
| Q3 2016 | $1,885,000 | -10.2% | 42,247 | -13.6% | 0.02% | 0.0% |
| Q2 2016 | $2,100,000 | -42.4% | 48,903 | -45.1% | 0.02% | +80.0% |
| Q1 2016 | $3,649,000 | -67.3% | 89,003 | -60.0% | 0.01% | -67.7% |
| Q4 2015 | $11,157,000 | +54.3% | 222,244 | +52.8% | 0.03% | -22.5% |
| Q3 2015 | $7,232,000 | -46.0% | 145,429 | +36.5% | 0.04% | -41.2% |
| Q2 2015 | $13,392,000 | -7.1% | 106,553 | -9.2% | 0.07% | -8.1% |
| Q1 2015 | $14,408,000 | +26.2% | 117,357 | +11.0% | 0.07% | +19.4% |
| Q4 2014 | $11,413,000 | +7.0% | 105,717 | +3.9% | 0.06% | -3.1% |
| Q3 2014 | $10,667,000 | -2.9% | 101,719 | -3.9% | 0.06% | 0.0% |
| Q2 2014 | $10,984,000 | -12.7% | 105,823 | -21.3% | 0.06% | -16.9% |
| Q1 2014 | $12,583,000 | +91.3% | 134,424 | +79.8% | 0.08% | +87.8% |
| Q4 2013 | $6,576,000 | -15.0% | 74,747 | -24.5% | 0.04% | -19.6% |
| Q3 2013 | $7,736,000 | +134.9% | 98,951 | +111.8% | 0.05% | +112.5% |
| Q2 2013 | $3,293,000 | – | 46,710 | – | 0.02% | – |
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% |