SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 72 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,497,000 | -11.2% | 52,630 | -3.1% | 0.98% | -12.9% |
| Q2 2021 | $2,813,000 | +1.8% | 54,340 | -1.0% | 1.12% | -3.2% |
| Q1 2021 | $2,764,000 | -4.8% | 54,892 | -1.6% | 1.16% | -7.3% |
| Q4 2020 | $2,904,000 | +17.0% | 55,778 | -2.3% | 1.25% | +2.3% |
| Q3 2020 | $2,483,000 | +1.3% | 57,104 | +0.1% | 1.22% | -9.5% |
| Q2 2020 | $2,451,000 | +18.8% | 57,020 | -0.4% | 1.35% | -4.6% |
| Q1 2020 | $2,064,000 | -23.2% | 57,227 | -2.7% | 1.42% | -3.3% |
| Q4 2019 | $2,686,000 | +12.9% | 58,815 | -12.0% | 1.46% | -1.5% |
| Q3 2019 | $2,380,000 | -16.8% | 66,873 | -6.9% | 1.49% | -12.8% |
| Q2 2019 | $2,860,000 | -5.3% | 71,793 | -1.1% | 1.70% | -5.3% |
| Q1 2019 | $3,019,000 | +16.3% | 72,613 | +2.4% | 1.80% | +0.8% |
| Q4 2018 | $2,596,000 | -21.2% | 70,897 | +4.5% | 1.78% | -12.9% |
| Q3 2018 | $3,293,000 | +11.3% | 67,819 | -1.4% | 2.05% | +5.4% |
| Q2 2018 | $2,958,000 | +0.7% | 68,769 | -1.9% | 1.94% | -5.1% |
| Q1 2018 | $2,936,000 | -5.6% | 70,127 | -1.9% | 2.05% | +4.6% |
| Q4 2017 | $3,111,000 | +3.5% | 71,517 | +1.2% | 1.96% | -0.5% |
| Q3 2017 | $3,006,000 | -2.4% | 70,653 | -1.3% | 1.97% | -7.6% |
| Q2 2017 | $3,080,000 | +7.5% | 71,586 | +4.5% | 2.13% | +2.4% |
| Q1 2017 | $2,865,000 | +2.1% | 68,496 | -4.6% | 2.08% | +2.4% |
| Q4 2016 | $2,807,000 | -9.7% | 71,801 | +2.0% | 2.03% | -12.3% |
| Q3 2016 | $3,110,000 | +8.2% | 70,382 | +2.4% | 2.32% | -1.5% |
| Q2 2016 | $2,874,000 | +4.0% | 68,761 | +0.1% | 2.36% | 0.0% |
| Q1 2016 | $2,763,000 | -21.4% | 68,663 | +0.0% | 2.36% | -21.0% |
| Q4 2015 | $3,515,000 | – | 68,659 | – | 2.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 57,020 | $2,451,000 | 1.35% |
| Financial Management Professionals, Inc. | 74,145 | $3,187,000 | 1.10% |
| Lionsbridge Wealth Management LLC | 16,844 | $723,000 | 0.81% |
| Wharton Business Group, LLC | 120,830 | $5,193,000 | 0.50% |
| VISTA INVESTMENT MANAGEMENT | 9,077 | $390,000 | 0.34% |
| BANK HAPOALIM BM | 30,772 | $1,323,000 | 0.31% |
| CX Institutional | 40,552 | $1,743,000 | 0.23% |
| FIRST CITIZENS BANK & TRUST CO | 51,285 | $2,204,000 | 0.18% |
| Brookstone Capital Management | 50,311 | $2,162,000 | 0.14% |
| Worth Venture Partners, LLC | 4,673 | $201,000 | 0.10% |