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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,460,000 | +74.6% | 35,641 | +120.5% | 0.00% | +50.0% |
| Q2 2021 | $836,000 | -66.8% | 16,161 | -67.7% | 0.00% | -75.0% |
| Q1 2021 | $2,517,000 | -3.6% | 50,027 | -0.2% | 0.01% | -27.3% |
| Q4 2020 | $2,610,000 | +17.3% | 50,119 | -2.1% | 0.01% | 0.0% |
| Q3 2020 | $2,226,000 | -86.0% | 51,172 | -84.4% | 0.01% | -90.4% |
| Q3 2018 | $15,894,000 | +6334.8% | 327,271 | +5592.7% | 0.12% | +5650.0% |
| Q2 2017 | $247,000 | +2.9% | 5,749 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $240,000 | +10.6% | 5,748 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $217,000 | -14.9% | 5,548 | -3.5% | 0.00% | -33.3% |
| Q3 2016 | $255,000 | +8.1% | 5,748 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $236,000 | +4.4% | 5,648 | 0.0% | 0.00% | +200.0% |
| Q1 2016 | $226,000 | -84.8% | 5,648 | -80.6% | 0.00% | -94.4% |
| Q4 2015 | $1,486,000 | +3.9% | 29,075 | -4.7% | 0.02% | -5.3% |
| Q3 2015 | $1,430,000 | -62.4% | 30,524 | +0.1% | 0.02% | -68.9% |
| Q2 2015 | $3,804,000 | -14.1% | 30,503 | -14.9% | 0.06% | -7.6% |
| Q1 2015 | $4,429,000 | +28.2% | 35,859 | +12.0% | 0.07% | +24.5% |
| Q4 2014 | $3,456,000 | +3.3% | 32,010 | +1.4% | 0.05% | -7.0% |
| Q3 2014 | $3,347,000 | -0.9% | 31,576 | -3.0% | 0.06% | -3.4% |
| Q2 2014 | $3,379,000 | -2.9% | 32,551 | -12.4% | 0.06% | -13.2% |
| Q1 2014 | $3,480,000 | +17.7% | 37,171 | +10.6% | 0.07% | +11.5% |
| Q4 2013 | $2,957,000 | -3.9% | 33,615 | -15.9% | 0.06% | -20.8% |
| Q3 2013 | $3,076,000 | +22.7% | 39,958 | +12.4% | 0.08% | +13.2% |
| Q2 2013 | $2,506,000 | – | 35,553 | – | 0.07% | – |
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% |