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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $98,000 | +32.4% | 1,885 | +10.9% | 0.02% | +5.6% |
| Q3 2020 | $74,000 | -49.3% | 1,700 | -50.0% | 0.02% | -53.8% |
| Q2 2020 | $146,000 | +17.7% | 3,400 | 0.0% | 0.04% | -4.9% |
| Q1 2020 | $124,000 | -20.5% | 3,400 | 0.0% | 0.04% | +2.5% |
| Q4 2019 | $156,000 | +27.9% | 3,400 | 0.0% | 0.04% | +17.6% |
| Q3 2019 | $122,000 | -10.3% | 3,400 | 0.0% | 0.03% | -10.5% |
| Q2 2019 | $136,000 | -4.2% | 3,400 | 0.0% | 0.04% | -5.0% |
| Q1 2019 | $142,000 | +12.7% | 3,400 | 0.0% | 0.04% | -4.8% |
| Q4 2018 | $126,000 | -24.1% | 3,400 | 0.0% | 0.04% | -16.0% |
| Q3 2018 | $166,000 | +12.2% | 3,400 | 0.0% | 0.05% | +8.7% |
| Q2 2018 | $148,000 | -99.9% | 3,400 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $142,358,000 | -3.7% | 3,400 | 0.0% | 0.05% | -4.2% |
| Q4 2017 | $147,900,000 | +2.2% | 3,400 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $144,670,000 | -30.4% | 3,400 | -29.6% | 0.05% | -15.8% |
| Q2 2017 | $207,835,000 | +2.9% | 4,830 | 0.0% | 0.06% | -9.5% |
| Q1 2017 | $202,040,000 | +7.0% | 4,830 | 0.0% | 0.06% | +8.6% |
| Q4 2016 | $188,806,000 | -55.8% | 4,830 | -2.5% | 0.06% | -4.9% |
| Q3 2016 | $426,880,000 | +111.5% | 4,954 | +2.6% | 0.06% | +1.7% |
| Q2 2016 | $201,872,000 | +3.9% | 4,830 | 0.0% | 0.06% | +1.7% |
| Q1 2016 | $194,359,000 | -21.4% | 4,830 | 0.0% | 0.06% | -16.9% |
| Q4 2015 | $247,296,000 | +9.1% | 4,830 | 0.0% | 0.07% | 0.0% |
| Q3 2015 | $226,626,000 | -23.5% | 4,830 | +103.3% | 0.07% | -15.5% |
| Q2 2015 | $296,164,000 | +1.0% | 2,376 | 0.0% | 0.08% | +1.2% |
| Q1 2015 | $293,362,000 | +24.6% | 2,376 | +9.0% | 0.08% | +23.9% |
| Q4 2014 | $235,354,000 | +1.8% | 2,180 | 0.0% | 0.07% | +1.5% |
| Q3 2014 | $231,102,000 | +363.8% | 2,180 | +354.2% | 0.07% | +312.5% |
| Q2 2014 | $49,824,000 | – | 480 | – | 0.02% | – |
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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% |