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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,047,996 | +34.3% | 49,963 | +34.3% | 0.00% | 0.0% |
| Q1 2023 | $1,525,262 | +24.2% | 37,192 | +24.0% | 0.00% | 0.0% |
| Q4 2022 | $1,228,041 | +3.5% | 29,989 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $1,187,000 | -78.7% | 29,550 | -77.7% | 0.00% | -66.7% |
| Q2 2022 | $5,561,000 | +186.6% | 132,397 | +209.0% | 0.00% | +200.0% |
| Q1 2022 | $1,940,000 | -0.4% | 42,844 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $1,947,000 | +2.4% | 42,179 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $1,902,000 | -9.8% | 40,094 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $2,108,000 | -2.4% | 40,718 | -5.0% | 0.00% | 0.0% |
| Q1 2021 | $2,159,000 | -1.8% | 42,871 | +1.5% | 0.00% | -50.0% |
| Q4 2020 | $2,198,000 | +18.2% | 42,219 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $1,859,000 | -1.9% | 42,765 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $1,895,000 | +41.5% | 44,079 | +18.8% | 0.00% | 0.0% |
| Q1 2020 | $1,339,000 | -3.2% | 37,118 | +22.6% | 0.00% | +100.0% |
| Q4 2019 | $1,383,000 | -7.4% | 30,278 | -15.7% | 0.00% | -50.0% |
| Q1 2019 | $1,493,000 | -14.2% | 35,917 | +0.2% | 0.00% | -33.3% |
| Q3 2018 | $1,740,000 | +4250.0% | 35,835 | +3820.7% | 0.00% | – |
| Q2 2018 | $40,000 | +14.3% | 914 | +4.7% | 0.00% | – |
| Q1 2018 | $35,000 | -7.9% | 873 | +0.1% | 0.00% | – |
| Q4 2017 | $38,000 | -15.6% | 872 | -16.7% | 0.00% | – |
| Q3 2017 | $45,000 | -2.2% | 1,047 | 0.0% | 0.00% | – |
| Q2 2017 | $46,000 | +27.8% | 1,047 | +20.3% | 0.00% | – |
| Q1 2017 | $36,000 | +5.9% | 870 | 0.0% | 0.00% | – |
| Q4 2016 | $34,000 | -46.0% | 870 | -42.3% | 0.00% | – |
| Q2 2016 | $63,000 | +1.6% | 1,507 | -1.9% | 0.00% | – |
| Q1 2016 | $62,000 | -31.1% | 1,536 | -12.7% | 0.00% | – |
| Q4 2015 | $90,000 | -73.5% | 1,760 | -75.7% | 0.00% | -100.0% |
| Q3 2015 | $340,000 | -94.8% | 7,238 | -86.2% | 0.00% | -93.5% |
| Q2 2015 | $6,550,000 | -8.1% | 52,525 | -9.0% | 0.03% | -16.2% |
| Q1 2015 | $7,129,000 | +83.6% | 57,713 | +60.5% | 0.04% | -5.1% |
| Q4 2014 | $3,883,000 | +11.9% | 35,965 | +9.9% | 0.04% | +11.4% |
| Q3 2014 | $3,469,000 | +0.9% | 32,726 | -1.2% | 0.04% | -2.8% |
| Q2 2014 | $3,438,000 | +188.4% | 33,119 | +160.0% | 0.04% | +176.9% |
| Q1 2014 | $1,192,000 | -44.4% | 12,738 | -47.7% | 0.01% | -48.0% |
| Q4 2013 | $2,144,000 | +721.5% | 24,374 | +618.8% | 0.02% | +733.3% |
| Q3 2013 | $261,000 | +283.8% | 3,391 | +251.0% | 0.00% | +200.0% |
| Q2 2013 | $68,000 | – | 966 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionsbridge Wealth Management LLC | 37,187 | $1,522,808 | 1.48% |
| Garden State Investment Advisory Services LLC | 34,937 | $1,430,654 | 0.85% |
| Alta Wealth Advisors LLC | 7,070 | $289,517 | 0.20% |
| VISTA INVESTMENT MANAGEMENT | 5,702 | $233,497 | 0.13% |
| Wharton Business Group, LLC | 43,075 | $1,764 | 0.10% |
| Fragasso Group Inc. | 13,000 | $532,350 | 0.06% |
| FIRST CITIZENS BANK & TRUST CO | 35,930 | $1,471 | 0.04% |
| NWAM LLC | 11,962 | $489,848 | 0.04% |
| Flaharty Asset Management, LLC | 5,110 | $209,255 | 0.04% |
| MAI Capital Management | 49,741 | $2,036,894 | 0.03% |