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 | $221,718 | -3.3% | 5,578 | -0.3% | 0.00% | – |
| Q2 2023 | $229,335 | -3.5% | 5,595 | -3.5% | 0.00% | – |
| Q1 2023 | $237,653 | +3.4% | 5,795 | +3.2% | 0.00% | – |
| Q4 2022 | $229,898 | -98.3% | 5,614 | -98.3% | 0.00% | -100.0% |
| Q3 2022 | $13,535,000 | +5493.0% | 337,014 | +5750.9% | 0.03% | +2900.0% |
| Q2 2022 | $242,000 | -18.8% | 5,760 | -12.3% | 0.00% | 0.0% |
| Q1 2022 | $298,000 | +2.1% | 6,571 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $292,000 | +1.7% | 6,333 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $287,000 | -2.0% | 6,049 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $293,000 | +4.3% | 5,658 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | -11.1% | 5,584 | -8.0% | 0.00% | 0.0% |
| Q4 2020 | $316,000 | +51.2% | 6,069 | +26.2% | 0.00% | 0.0% |
| Q3 2020 | $209,000 | 0.0% | 4,808 | +11.8% | 0.00% | 0.0% |
| Q3 2018 | $209,000 | -11.8% | 4,302 | -24.1% | 0.00% | 0.0% |
| Q1 2018 | $237,000 | -7.4% | 5,665 | -3.8% | 0.00% | -50.0% |
| Q4 2017 | $256,000 | -54.0% | 5,886 | -55.1% | 0.00% | -50.0% |
| Q3 2017 | $557,000 | -10.2% | 13,097 | -9.1% | 0.00% | 0.0% |
| Q2 2017 | $620,000 | +3.2% | 14,414 | +0.3% | 0.00% | -20.0% |
| Q1 2017 | $601,000 | +6.6% | 14,371 | -0.3% | 0.01% | 0.0% |
| Q4 2016 | $564,000 | -65.1% | 14,420 | -60.6% | 0.01% | -64.3% |
| Q3 2016 | $1,617,000 | +2.0% | 36,588 | -3.6% | 0.01% | -6.7% |
| Q2 2016 | $1,586,000 | -4.6% | 37,957 | -8.1% | 0.02% | -21.1% |
| Q1 2016 | $1,663,000 | -24.3% | 41,322 | -3.7% | 0.02% | -26.9% |
| Q4 2015 | $2,197,000 | +18.9% | 42,914 | +9.0% | 0.03% | -16.1% |
| Q3 2015 | $1,847,000 | +15.7% | 39,359 | +207.3% | 0.03% | -72.8% |
| Q2 2015 | $1,597,000 | +32.5% | 12,808 | -25.1% | 0.11% | +225.7% |
| Q2 2013 | $1,205,000 | – | 17,095 | – | 0.04% | – |
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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% |