SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,849,329 | -13.6% | 46,524 | -10.9% | 0.00% | – |
| Q2 2023 | $2,141,400 | +5.2% | 52,242 | +5.3% | 0.00% | – |
| Q1 2023 | $2,034,834 | +836.9% | 49,618 | +835.5% | 0.00% | – |
| Q4 2022 | $217,199 | -47.8% | 5,304 | -42.3% | 0.00% | – |
| Q1 2022 | $416,000 | -75.8% | 9,200 | -75.3% | 0.00% | – |
| Q4 2021 | $1,722,000 | +113.9% | 37,299 | +119.7% | 0.00% | – |
| Q3 2021 | $805,000 | -56.4% | 16,978 | -52.4% | 0.00% | – |
| Q2 2021 | $1,847,000 | +151.6% | 35,675 | +144.7% | 0.00% | – |
| Q1 2021 | $734,000 | +15.4% | 14,577 | -0.4% | 0.00% | – |
| Q3 2020 | $636,000 | -38.3% | 14,635 | -48.7% | 0.00% | – |
| Q1 2020 | $1,030,000 | -45.6% | 28,546 | -31.2% | 0.00% | -100.0% |
| Q4 2019 | $1,895,000 | +57.1% | 41,486 | +22.4% | 0.00% | 0.0% |
| Q3 2019 | $1,206,000 | +70.8% | 33,891 | +91.3% | 0.00% | – |
| Q2 2019 | $706,000 | +26.1% | 17,719 | +16.0% | 0.00% | – |
| Q4 2018 | $560,000 | -69.2% | 15,279 | -63.8% | 0.00% | -100.0% |
| Q2 2018 | $1,816,000 | +33.3% | 42,213 | +29.7% | 0.00% | 0.0% |
| Q1 2018 | $1,362,000 | +37.7% | 32,541 | +43.2% | 0.00% | 0.0% |
| Q4 2017 | $989,000 | -14.2% | 22,731 | -16.1% | 0.00% | 0.0% |
| Q3 2017 | $1,153,000 | -35.4% | 27,097 | -36.5% | 0.00% | -50.0% |
| Q1 2017 | $1,784,000 | +2.7% | 42,654 | -4.0% | 0.00% | 0.0% |
| Q4 2016 | $1,737,000 | -7.3% | 44,429 | +4.8% | 0.00% | 0.0% |
| Q3 2016 | $1,873,000 | +140.7% | 42,382 | +119.3% | 0.00% | +100.0% |
| Q1 2016 | $778,000 | -66.5% | 19,323 | -57.4% | 0.00% | -66.7% |
| Q4 2015 | $2,321,000 | +79.0% | 45,333 | +64.0% | 0.00% | +200.0% |
| Q3 2015 | $1,297,000 | -56.3% | 27,642 | +16.1% | 0.00% | -66.7% |
| Q2 2015 | $2,968,000 | +1213.3% | 23,804 | +1200.1% | 0.00% | – |
| Q1 2015 | $226,000 | -77.1% | 1,831 | -82.6% | 0.00% | -100.0% |
| Q1 2014 | $985,000 | – | 10,520 | – | 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% |