SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 79 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238 | +23700.0% | 6 | -68.4% | 0.00% | – |
| Q1 2023 | $1 | -100.0% | 19 | -99.7% | 0.00% | -100.0% |
| Q3 2022 | $286,000 | -39.3% | 7,134 | -36.4% | 0.01% | -54.5% |
| Q2 2022 | $471,000 | +190.7% | 11,209 | +219.4% | 0.01% | +266.7% |
| Q4 2021 | $162,000 | +260.0% | 3,509 | +269.8% | 0.00% | +200.0% |
| Q3 2021 | $45,000 | -91.3% | 949 | -92.0% | 0.00% | -83.3% |
| Q3 2020 | $517,000 | -46.0% | 11,899 | -43.2% | 0.01% | -92.4% |
| Q4 2019 | $957,000 | -18.0% | 20,957 | -36.1% | 0.08% | -1.2% |
| Q3 2019 | $1,167,000 | +184.6% | 32,791 | +218.5% | 0.08% | +185.7% |
| Q2 2019 | $410,000 | -45.4% | 10,296 | -43.0% | 0.03% | -39.1% |
| Q1 2019 | $751,000 | -44.9% | 18,057 | -51.5% | 0.05% | -53.1% |
| Q4 2018 | $1,363,000 | +279.7% | 37,218 | +403.1% | 0.10% | +276.9% |
| Q3 2018 | $359,000 | -57.3% | 7,397 | -62.1% | 0.03% | -44.7% |
| Q2 2018 | $840,000 | -57.1% | 19,533 | -58.2% | 0.05% | -72.0% |
| Q1 2018 | $1,958,000 | +1.0% | 46,770 | +5.0% | 0.17% | -32.8% |
| Q4 2017 | $1,938,000 | +9590.0% | 44,559 | +9241.5% | 0.25% | +12400.0% |
| Q3 2017 | $20,000 | -98.8% | 477 | -98.7% | 0.00% | -98.9% |
| Q2 2017 | $1,612,000 | +16.8% | 37,469 | +13.5% | 0.18% | +32.6% |
| Q1 2017 | $1,380,000 | +17.6% | 33,000 | +9.9% | 0.14% | +8.7% |
| Q4 2016 | $1,173,000 | +19.0% | 30,016 | +27.3% | 0.13% | +35.1% |
| Q2 2016 | $986,000 | -4.2% | 23,580 | -7.8% | 0.09% | -38.6% |
| Q1 2016 | $1,029,000 | +353.3% | 25,577 | +476.3% | 0.15% | +313.5% |
| Q4 2015 | $227,000 | -81.4% | 4,438 | -82.9% | 0.04% | -68.9% |
| Q3 2015 | $1,221,000 | -60.1% | 26,016 | +6.1% | 0.12% | -56.1% |
| Q2 2015 | $3,059,000 | -46.5% | 24,530 | -47.0% | 0.27% | -61.7% |
| Q1 2015 | $5,719,000 | +145.3% | 46,299 | +114.4% | 0.71% | +212.8% |
| Q4 2014 | $2,331,000 | +82.4% | 21,591 | +79.1% | 0.23% | +58.0% |
| Q3 2014 | $1,278,000 | +178.4% | 12,055 | +172.4% | 0.14% | +142.4% |
| Q2 2014 | $459,000 | -86.6% | 4,425 | -87.9% | 0.06% | -86.5% |
| Q1 2014 | $3,413,000 | +6.8% | 36,460 | +0.4% | 0.44% | -17.8% |
| Q4 2013 | $3,195,000 | – | 36,315 | – | 0.53% | – |
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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% |