SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 64 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 6.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,712 | -3.1% | 43,075 | 0.0% | 0.10% | -18.1% |
| Q2 2023 | $1,766 | 0.0% | 43,075 | 0.0% | 0.12% | +9.4% |
| Q1 2023 | $1,766 | +0.1% | 43,075 | 0.0% | 0.11% | +3.9% |
| Q4 2022 | $1,764 | -99.9% | 43,075 | -14.2% | 0.10% | -25.0% |
| Q3 2022 | $2,016,000 | -4.4% | 50,210 | 0.0% | 0.14% | -2.2% |
| Q2 2022 | $2,109,000 | -7.2% | 50,210 | 0.0% | 0.14% | +0.7% |
| Q1 2022 | $2,273,000 | +13.4% | 50,210 | +15.6% | 0.14% | +11.3% |
| Q4 2021 | $2,004,000 | -1.3% | 43,420 | +1.5% | 0.12% | -39.8% |
| Q3 2021 | $2,030,000 | -48.5% | 42,795 | -43.8% | 0.21% | -33.1% |
| Q2 2021 | $3,939,000 | -7.2% | 76,095 | -9.8% | 0.31% | -7.2% |
| Q1 2021 | $4,246,000 | -3.3% | 84,325 | 0.0% | 0.33% | -7.8% |
| Q4 2020 | $4,390,000 | -10.4% | 84,325 | -25.2% | 0.36% | -20.4% |
| Q3 2020 | $4,899,000 | -5.7% | 112,675 | -6.7% | 0.45% | -9.6% |
| Q2 2020 | $5,193,000 | +13.1% | 120,830 | -5.1% | 0.50% | -3.7% |
| Q1 2020 | $4,591,000 | -23.6% | 127,281 | -3.3% | 0.52% | -7.2% |
| Q4 2019 | $6,013,000 | +64.9% | 131,671 | +28.5% | 0.56% | +53.2% |
| Q3 2019 | $3,647,000 | -12.7% | 102,471 | -2.3% | 0.36% | -14.3% |
| Q2 2019 | $4,177,000 | -4.2% | 104,880 | 0.0% | 0.43% | -5.5% |
| Q1 2019 | $4,361,000 | +17.6% | 104,880 | +3.6% | 0.45% | +3.2% |
| Q4 2018 | $3,707,000 | -28.2% | 101,225 | -4.8% | 0.44% | -14.8% |
| Q3 2018 | $5,164,000 | +12.3% | 106,340 | -0.6% | 0.51% | +7.1% |
| Q2 2018 | $4,600,000 | +2.8% | 106,965 | +0.1% | 0.48% | +3.5% |
| Q1 2018 | $4,474,000 | +1.7% | 106,845 | +5.6% | 0.46% | +1.3% |
| Q4 2017 | $4,400,000 | -53.4% | 101,160 | -54.4% | 0.46% | -54.2% |
| Q3 2017 | $9,436,000 | -0.9% | 221,765 | +0.3% | 1.00% | -1.7% |
| Q2 2017 | $9,517,000 | +0.1% | 221,160 | -2.7% | 1.01% | -0.2% |
| Q1 2017 | $9,504,000 | +3.0% | 227,195 | -3.7% | 1.02% | -7.0% |
| Q4 2016 | $9,225,000 | +8.1% | 236,005 | +22.2% | 1.09% | +3.9% |
| Q3 2016 | $8,533,000 | -23.2% | 193,100 | -27.3% | 1.05% | -19.9% |
| Q2 2016 | $11,105,000 | +5.9% | 265,695 | +2.0% | 1.31% | +13.5% |
| Q1 2016 | $10,484,000 | -16.1% | 260,540 | +6.8% | 1.16% | -6.3% |
| Q4 2015 | $12,494,000 | +10.9% | 244,025 | +1.6% | 1.24% | +11.1% |
| Q3 2015 | $11,267,000 | -24.6% | 240,140 | +100.5% | 1.11% | +12.3% |
| Q2 2015 | $14,935,000 | +0.1% | 119,765 | -0.8% | 0.99% | -19.4% |
| Q1 2015 | $14,920,000 | +12.1% | 120,790 | -2.0% | 1.23% | +11.5% |
| Q4 2014 | $13,306,000 | +4.9% | 123,245 | +3.0% | 1.10% | -2.2% |
| Q3 2014 | $12,684,000 | +2.7% | 119,650 | +0.6% | 1.13% | -17.3% |
| Q2 2014 | $12,349,000 | +82.6% | 118,965 | +64.7% | 1.36% | +150.1% |
| Q1 2014 | $6,763,000 | +1.9% | 72,250 | -4.3% | 0.54% | -2.5% |
| Q4 2013 | $6,638,000 | +22.5% | 75,460 | +7.2% | 0.56% | +22.6% |
| Q3 2013 | $5,419,000 | +6.5% | 70,410 | -2.4% | 0.46% | +2.7% |
| Q2 2013 | $5,087,000 | – | 72,160 | – | 0.44% | – |
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% |