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 | $37,365 | -3.0% | 940 | 0.0% | 0.00% | – |
| Q2 2023 | $38,531 | -0.0% | 940 | 0.0% | 0.00% | – |
| Q1 2023 | $38,550 | +0.1% | 940 | 0.0% | 0.00% | – |
| Q4 2022 | $38,493 | +1.3% | 940 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | -2.6% | 940 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $39,000 | -9.3% | 940 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $43,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $43,000 | -4.4% | 940 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | +462.5% | 940 | +526.7% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -28.6% | 150 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -28.6% | 150 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $6,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionsbridge Wealth Management LLC | 37,187 | $1,522,808 | 1.48% |
| Garden State Investment Advisory Services LLC | 34,937 | $1,430,654 | 0.85% |
| Alta Wealth Advisors LLC | 7,070 | $289,517 | 0.20% |
| VISTA INVESTMENT MANAGEMENT | 5,702 | $233,497 | 0.13% |
| Wharton Business Group, LLC | 43,075 | $1,764 | 0.10% |
| Fragasso Group Inc. | 13,000 | $532,350 | 0.06% |
| FIRST CITIZENS BANK & TRUST CO | 35,930 | $1,471 | 0.04% |
| NWAM LLC | 11,962 | $489,848 | 0.04% |
| Flaharty Asset Management, LLC | 5,110 | $209,255 | 0.04% |
| MAI Capital Management | 49,741 | $2,036,894 | 0.03% |