SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 60 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,562 | +95.9% | 300 | +100.0% | 0.00% | – |
| Q1 2023 | $6,413 | +26620.8% | 150 | – | 0.00% | -100.0% |
| Q4 2022 | $24 | -99.9% | 0 | -100.0% | 0.00% | 0.0% |
| Q3 2022 | $38,000 | +90.0% | 301 | -36.1% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -23.1% | 471 | -24.2% | 0.00% | – |
| Q1 2022 | $26,000 | +271.4% | 621 | +314.0% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 150 | 0.0% | 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 | +33.3% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | – | 150 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | -99.3% | 130 | -99.4% | 0.00% | -100.0% |
| Q1 2018 | $917,000 | 0.0% | 21,091 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $917,000 | -15.7% | 21,091 | -17.5% | 0.04% | -2.3% |
| Q3 2017 | $1,088,000 | -69.6% | 25,561 | -69.3% | 0.04% | -71.7% |
| Q2 2017 | $3,580,000 | +53.1% | 83,206 | +48.8% | 0.15% | +49.0% |
| Q1 2017 | $2,339,000 | +237.0% | 55,909 | +214.9% | 0.10% | +209.1% |
| Q4 2016 | $694,000 | +1442.2% | 17,752 | +1649.0% | 0.03% | +1550.0% |
| Q3 2016 | $45,000 | +7.1% | 1,015 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $42,000 | -97.7% | 1,015 | -97.1% | 0.00% | -98.4% |
| Q4 2015 | $1,812,000 | – | 35,394 | – | 0.12% | – |
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% |