SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 78 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,000 | -12.5% | 160 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -98.5% | 160 | -98.3% | 0.00% | -99.0% |
| Q1 2019 | $395,000 | +6483.3% | 9,500 | +5837.5% | 0.10% | +9900.0% |
| Q4 2018 | $6,000 | -25.0% | 160 | 0.0% | 0.00% | -75.0% |
| Q3 2018 | $8,000 | +14.3% | 160 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $7,000 | -99.9% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000,000 | -97.0% | 160 | -97.4% | 0.00% | -95.2% |
| Q4 2016 | $237,000,000 | +73502.5% | 6,055 | -17.0% | 0.04% | -27.6% |
| Q3 2016 | $322,000 | +89.4% | 7,292 | +79.1% | 0.06% | +7.4% |
| Q2 2016 | $170,000 | +1.8% | 4,071 | -2.4% | 0.05% | -8.5% |
| Q1 2016 | $167,000 | +96.5% | 4,170 | +149.3% | 0.06% | +84.4% |
| Q4 2015 | $85,000 | -22.7% | 1,673 | -28.8% | 0.03% | -17.9% |
| Q3 2015 | $110,000 | -65.1% | 2,350 | -7.0% | 0.04% | -64.2% |
| Q2 2015 | $315,000 | +14.1% | 2,528 | +13.0% | 0.11% | +22.5% |
| Q1 2015 | $276,000 | +43.0% | 2,238 | +25.2% | 0.09% | +39.1% |
| Q4 2014 | $193,000 | -11.1% | 1,788 | -12.8% | 0.06% | +48.8% |
| Q3 2014 | $217,000 | +985.0% | 2,051 | +876.7% | 0.04% | +330.0% |
| Q2 2014 | $20,000 | – | 210 | – | 0.01% | – |
Download | ||||||
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% |