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 | $209,725 | +2.8% | 5,276 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $203,970 | +234.4% | 4,976 | +240.1% | 0.00% | – |
| Q2 2022 | $61,000 | -3.2% | 1,463 | +5.4% | 0.00% | – |
| Q1 2022 | $63,000 | +21.2% | 1,388 | +23.2% | 0.00% | – |
| Q4 2021 | $52,000 | +1200.0% | 1,127 | +1423.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 74 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -70.0% | 74 | -63.0% | 0.00% | – |
| Q3 2018 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -46.7% | 200 | -41.2% | 0.00% | -100.0% |
| Q4 2017 | $15,000 | +7.1% | 340 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | – | 340 | – | 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% |