SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 64 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 6.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,187 | -33.6% | 5,564 | -31.5% | 0.02% | -18.5% |
| Q2 2023 | $332,895 | -32.0% | 8,121 | -32.1% | 0.03% | -37.2% |
| Q4 2022 | $489,848 | +4.9% | 11,962 | +2.9% | 0.04% | -4.4% |
| Q3 2022 | $467,000 | -6.6% | 11,622 | -2.3% | 0.04% | -2.2% |
| Q2 2022 | $500,000 | -6.0% | 11,893 | +1.2% | 0.05% | +12.2% |
| Q1 2022 | $532,000 | -0.9% | 11,748 | +1.0% | 0.04% | -2.4% |
| Q4 2021 | $537,000 | +4.3% | 11,626 | +7.1% | 0.04% | -10.6% |
| Q3 2021 | $515,000 | -8.5% | 10,857 | -0.2% | 0.05% | -9.6% |
| Q2 2021 | $563,000 | -31.5% | 10,877 | -33.4% | 0.05% | -36.6% |
| Q1 2021 | $822,000 | -4.0% | 16,328 | -0.6% | 0.08% | -16.3% |
| Q4 2020 | $856,000 | +19.2% | 16,434 | -0.5% | 0.10% | -16.9% |
| Q3 2020 | $718,000 | +8.8% | 16,516 | +7.6% | 0.12% | +28.3% |
| Q2 2020 | $660,000 | +19.8% | 15,351 | +0.4% | 0.09% | +513.3% |
| Q1 2020 | $551,000 | -23.3% | 15,289 | -2.8% | 0.02% | -87.9% |
| Q4 2019 | $718,000 | +33.7% | 15,728 | +4.2% | 0.12% | +24.0% |
| Q3 2019 | $537,000 | -20.7% | 15,095 | -11.2% | 0.10% | -25.9% |
| Q2 2019 | $677,000 | +0.1% | 17,004 | +4.6% | 0.14% | -7.5% |
| Q1 2019 | $676,000 | +187.7% | 16,255 | +235.8% | 0.15% | +175.5% |
| Q3 2018 | $235,000 | – | 4,841 | – | 0.05% | – |
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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% |