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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914,091 | -6.6% | 22,996 | -3.7% | 0.00% | – |
| Q2 2023 | $978,554 | -2.8% | 23,873 | -2.8% | 0.00% | – |
| Q1 2023 | $1,007,206 | -95.3% | 24,560 | -95.3% | 0.00% | -100.0% |
| Q4 2022 | $21,416,113 | +32.4% | 522,982 | +29.8% | 0.01% | +14.3% |
| Q3 2022 | $16,181,000 | -11.7% | 402,897 | -7.6% | 0.01% | -12.5% |
| Q2 2022 | $18,322,000 | +1198.5% | 436,249 | +1300.0% | 0.01% | – |
| Q1 2022 | $1,411,000 | +6.4% | 31,160 | +8.5% | 0.00% | – |
| Q4 2021 | $1,326,000 | -0.5% | 28,722 | +2.2% | 0.00% | – |
| Q3 2021 | $1,333,000 | -10.7% | 28,104 | -2.6% | 0.00% | – |
| Q2 2021 | $1,493,000 | +0.1% | 28,845 | -2.6% | 0.00% | – |
| Q1 2021 | $1,491,000 | -4.3% | 29,610 | -1.0% | 0.00% | -100.0% |
| Q4 2020 | $1,558,000 | +15.3% | 29,922 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $1,351,000 | +7.6% | 31,072 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $1,255,000 | +19.1% | 29,198 | -0.0% | 0.00% | – |
| Q1 2020 | $1,054,000 | -27.5% | 29,207 | -8.2% | 0.00% | -100.0% |
| Q4 2019 | $1,453,000 | +31.7% | 31,816 | +2.7% | 0.00% | – |
| Q3 2019 | $1,103,000 | -18.2% | 30,992 | -8.5% | 0.00% | -100.0% |
| Q2 2019 | $1,348,000 | -5.3% | 33,854 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $1,423,000 | -22.7% | 34,234 | -31.9% | 0.00% | 0.0% |
| Q4 2018 | $1,841,000 | -72.5% | 50,265 | -63.5% | 0.00% | -66.7% |
| Q3 2018 | $6,688,000 | +112.0% | 137,717 | +87.8% | 0.00% | +200.0% |
| Q2 2018 | $3,154,000 | -6.0% | 73,331 | -8.5% | 0.00% | 0.0% |
| Q1 2018 | $3,356,000 | -41.5% | 80,141 | -39.2% | 0.00% | -50.0% |
| Q4 2017 | $5,732,000 | -9.9% | 131,767 | -11.9% | 0.00% | -33.3% |
| Q3 2017 | $6,363,000 | -39.2% | 149,530 | -38.6% | 0.00% | -40.0% |
| Q2 2017 | $10,471,000 | -43.2% | 243,351 | -44.8% | 0.01% | -50.0% |
| Q1 2017 | $18,434,000 | -25.6% | 440,686 | -30.5% | 0.01% | -28.6% |
| Q4 2016 | $24,791,000 | +28.4% | 634,211 | +45.1% | 0.01% | +16.7% |
| Q3 2016 | $19,312,000 | +5.8% | 437,030 | +0.0% | 0.01% | +9.1% |
| Q2 2016 | $18,257,000 | -2.4% | 436,817 | -6.0% | 0.01% | -15.4% |
| Q1 2016 | $18,705,000 | -34.0% | 464,838 | -16.0% | 0.01% | -27.8% |
| Q4 2015 | $28,333,000 | +33.1% | 553,378 | +22.0% | 0.02% | +20.0% |
| Q3 2015 | $21,288,000 | +81.5% | 453,703 | +382.3% | 0.02% | +87.5% |
| Q2 2015 | $11,730,000 | -61.0% | 94,069 | -61.4% | 0.01% | -61.9% |
| Q1 2015 | $30,089,000 | -19.8% | 243,598 | -29.9% | 0.02% | -19.2% |
| Q4 2014 | $37,509,000 | – | 347,435 | – | 0.03% | – |
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% |