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 2023 | $230,312 | -3.0% | 5,794 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $237,496 | -74.4% | 5,794 | -74.4% | 0.00% | -50.0% |
| Q1 2023 | $929,164 | +377608.9% | 22,657 | +277.2% | 0.00% | +100.0% |
| Q4 2022 | $246 | -99.9% | 6,006 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $241,000 | -4.4% | 6,006 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $252,000 | -7.4% | 6,006 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $272,000 | -1.8% | 6,006 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $277,000 | -2.8% | 6,006 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $285,000 | -8.4% | 6,006 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $311,000 | +3.0% | 6,006 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $302,000 | -4.4% | 6,006 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $316,000 | +19.7% | 6,071 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $264,000 | -12.6% | 6,071 | -13.5% | 0.00% | 0.0% |
| Q2 2020 | $302,000 | +19.4% | 7,021 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $253,000 | -20.4% | 7,021 | +0.9% | 0.00% | 0.0% |
| Q4 2019 | $318,000 | +28.2% | 6,956 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $248,000 | -73.0% | 6,956 | -69.9% | 0.00% | -75.0% |
| Q2 2019 | $920,000 | -4.3% | 23,098 | -0.1% | 0.00% | -33.3% |
| Q1 2019 | $961,000 | -74.9% | 23,113 | -77.9% | 0.01% | -76.9% |
| Q4 2018 | $3,826,000 | -47.9% | 104,490 | -33.2% | 0.03% | -43.5% |
| Q3 2018 | $7,337,000 | +30.9% | 156,433 | +20.0% | 0.05% | +21.1% |
| Q2 2018 | $5,605,000 | +3.0% | 130,309 | +0.2% | 0.04% | 0.0% |
| Q1 2018 | $5,444,000 | -2.6% | 130,022 | +1.2% | 0.04% | -5.0% |
| Q4 2017 | $5,591,000 | +2.0% | 128,531 | -0.3% | 0.04% | -2.4% |
| Q3 2017 | $5,483,000 | -3.7% | 128,868 | -2.6% | 0.04% | -8.9% |
| Q2 2017 | $5,691,000 | +3.5% | 132,267 | +0.6% | 0.04% | +2.3% |
| Q1 2017 | $5,499,000 | +30.6% | 131,458 | +22.1% | 0.04% | +18.9% |
| Q4 2016 | $4,210,000 | -8.1% | 107,705 | +3.9% | 0.04% | -9.8% |
| Q3 2016 | $4,580,000 | -11.4% | 103,648 | -16.2% | 0.04% | -12.8% |
| Q2 2016 | $5,169,000 | +5.3% | 123,678 | +1.4% | 0.05% | 0.0% |
| Q1 2016 | $4,910,000 | -20.7% | 122,015 | +0.9% | 0.05% | -24.2% |
| Q4 2015 | $6,193,000 | +9.1% | 120,966 | +0.0% | 0.06% | +3.3% |
| Q3 2015 | $5,674,000 | -25.2% | 120,920 | +98.8% | 0.06% | -20.0% |
| Q2 2015 | $7,585,000 | – | 60,826 | – | 0.08% | – |
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% |