SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 71 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 14.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13 | -7.1% | 1,230 | +8.6% | 0.00% | +100.0% |
| Q1 2023 | $14 | -72.0% | 1,133 | -34.5% | 0.00% | -75.0% |
| Q4 2022 | $50 | -99.9% | 1,730 | -23.5% | 0.00% | +100.0% |
| Q3 2022 | $36,000 | -20.0% | 2,260 | -9.6% | 0.00% | -33.3% |
| Q2 2022 | $45,000 | +66.7% | 2,500 | +3.3% | 0.00% | +200.0% |
| Q1 2022 | $27,000 | +17.4% | 2,420 | -22.4% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | -8.0% | 3,120 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | -34.2% | 3,300 | +26.9% | 0.00% | -50.0% |
| Q2 2021 | $38,000 | +15.2% | 2,600 | +8.3% | 0.00% | +100.0% |
| Q1 2021 | $33,000 | -21.4% | 2,400 | -31.4% | 0.00% | -50.0% |
| Q4 2020 | $42,000 | +35.5% | 3,500 | +12.9% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | -18.4% | 3,100 | -45.6% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | +280.0% | 5,700 | -45.2% | 0.00% | – |
| Q1 2020 | $10,000 | -79.6% | 10,400 | -2.8% | 0.00% | -100.0% |
| Q4 2019 | $49,000 | +390.0% | 10,700 | +148.8% | 0.00% | +200.0% |
| Q3 2019 | $10,000 | +42.9% | 4,300 | +16.2% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | +40.0% | 3,700 | +311.1% | 0.00% | – |
| Q4 2018 | $5,000 | -44.4% | 900 | -91.7% | 0.00% | -100.0% |
| Q3 2018 | $9,000 | +12.5% | 10,800 | -9.2% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +100.0% | 11,900 | +1090.0% | 0.00% | – |
| Q1 2018 | $4,000 | -88.2% | 1,000 | -47.4% | 0.00% | -100.0% |
| Q4 2017 | $34,000 | +161.5% | 1,900 | +11.8% | 0.00% | – |
| Q3 2017 | $13,000 | -66.7% | 1,700 | -93.9% | 0.00% | -100.0% |
| Q1 2017 | $39,000 | -56.7% | 28,021 | +152.4% | 0.00% | -66.7% |
| Q4 2016 | $90,000 | -69.3% | 11,100 | -66.9% | 0.00% | -76.9% |
| Q3 2016 | $293,000 | +80.9% | 33,500 | +241.8% | 0.01% | +62.5% |
| Q2 2016 | $162,000 | +170.0% | 9,800 | +151.3% | 0.01% | +100.0% |
| Q1 2016 | $60,000 | +1900.0% | 3,900 | +5.4% | 0.00% | – |
| Q4 2015 | $3,000 | – | 3,700 | – | 0.00% | – |
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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% |