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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,843,954 | +3.0% | 71,546 | +6.2% | 0.00% | – |
| Q2 2023 | $2,761,209 | +41.1% | 67,363 | +41.2% | 0.00% | – |
| Q1 2023 | $1,956,833 | -42.1% | 47,716 | -42.2% | 0.00% | – |
| Q4 2022 | $3,382,143 | +196.7% | 82,592 | +191.0% | 0.00% | – |
| Q3 2022 | $1,140,000 | +4.2% | 28,383 | +9.0% | 0.00% | – |
| Q2 2022 | $1,094,000 | -54.9% | 26,036 | -51.4% | 0.00% | – |
| Q1 2022 | $2,425,000 | -62.3% | 53,557 | -61.6% | 0.00% | – |
| Q4 2021 | $6,438,000 | +330.3% | 139,500 | +342.3% | 0.00% | – |
| Q3 2021 | $1,496,000 | -24.3% | 31,541 | -17.4% | 0.00% | – |
| Q2 2021 | $1,976,000 | +24.0% | 38,175 | +20.6% | 0.00% | – |
| Q1 2021 | $1,594,000 | -68.5% | 31,648 | -67.5% | 0.00% | – |
| Q4 2020 | $5,066,000 | +89.7% | 97,294 | +58.3% | 0.00% | – |
| Q3 2020 | $2,671,000 | -33.2% | 61,444 | -33.9% | 0.00% | -100.0% |
| Q2 2020 | $3,998,000 | -7.3% | 93,013 | -22.2% | 0.00% | 0.0% |
| Q1 2020 | $4,315,000 | +10.8% | 119,613 | +40.2% | 0.00% | 0.0% |
| Q4 2019 | $3,896,000 | +166.7% | 85,300 | +107.8% | 0.00% | – |
| Q3 2019 | $1,461,000 | -60.0% | 41,053 | -55.2% | 0.00% | – |
| Q2 2019 | $3,654,000 | +272.5% | 91,710 | +288.6% | 0.00% | – |
| Q1 2019 | $981,000 | -68.6% | 23,600 | -72.3% | 0.00% | -100.0% |
| Q4 2018 | $3,120,000 | +20.4% | 85,179 | +59.6% | 0.00% | – |
| Q3 2018 | $2,591,000 | +86.0% | 53,359 | +64.8% | 0.00% | – |
| Q2 2018 | $1,393,000 | -39.9% | 32,381 | -41.5% | 0.00% | -100.0% |
| Q1 2018 | $2,318,000 | +61.1% | 55,366 | +67.3% | 0.00% | 0.0% |
| Q4 2017 | $1,439,000 | +12.5% | 33,090 | +10.1% | 0.00% | – |
| Q3 2017 | $1,279,000 | +6.8% | 30,052 | +8.0% | 0.00% | – |
| Q2 2017 | $1,198,000 | -10.8% | 27,825 | -13.3% | 0.00% | – |
| Q1 2017 | $1,343,000 | +31.5% | 32,100 | +22.9% | 0.00% | – |
| Q4 2016 | $1,021,000 | +85.0% | 26,121 | +108.8% | 0.00% | – |
| Q3 2016 | $552,000 | -59.6% | 12,508 | -61.8% | 0.00% | -100.0% |
| Q2 2016 | $1,367,000 | +21.7% | 32,701 | +17.1% | 0.00% | 0.0% |
| Q1 2016 | $1,123,000 | -44.0% | 27,919 | -28.7% | 0.00% | 0.0% |
| Q4 2015 | $2,004,000 | -90.2% | 39,133 | -91.0% | 0.00% | -87.5% |
| Q3 2015 | $20,348,000 | +230.2% | 433,677 | +777.4% | 0.01% | +166.7% |
| Q2 2015 | $6,163,000 | +29.8% | 49,425 | +28.6% | 0.00% | +50.0% |
| Q1 2015 | $4,748,000 | +855.3% | 38,440 | +735.7% | 0.00% | – |
| Q4 2014 | $497,000 | -77.9% | 4,600 | -78.3% | 0.00% | -100.0% |
| Q3 2014 | $2,250,000 | -41.8% | 21,225 | -48.6% | 0.00% | -50.0% |
| Q1 2014 | $3,866,000 | +4.5% | 41,275 | -1.9% | 0.00% | 0.0% |
| Q4 2013 | $3,701,000 | -38.1% | 42,070 | -50.4% | 0.00% | -33.3% |
| Q2 2013 | $5,980,000 | – | 84,839 | – | 0.00% | – |
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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% |