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 | $245,579 | +3.7% | 6,178 | +6.9% | 0.00% | – |
| Q2 2023 | $236,711 | -16.5% | 5,779 | -16.3% | 0.00% | -100.0% |
| Q1 2023 | $283,565 | +4.4% | 6,904 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $271,741 | +81.2% | 6,647 | +77.9% | 0.00% | – |
| Q3 2022 | $150,000 | -84.0% | 3,737 | -83.2% | 0.00% | -100.0% |
| Q2 2022 | $935,000 | +321.2% | 22,248 | +353.3% | 0.00% | – |
| Q1 2022 | $222,000 | -4.7% | 4,908 | -2.7% | 0.00% | – |
| Q4 2021 | $233,000 | -16.8% | 5,044 | -14.3% | 0.00% | -100.0% |
| Q3 2021 | $280,000 | +28.4% | 5,886 | +39.5% | 0.00% | – |
| Q2 2021 | $218,000 | -68.5% | 4,219 | -69.2% | 0.00% | -100.0% |
| Q1 2021 | $691,000 | +13.3% | 13,707 | +17.0% | 0.00% | 0.0% |
| Q4 2020 | $610,000 | +165.2% | 11,720 | +121.1% | 0.00% | +100.0% |
| Q3 2020 | $230,000 | +63.1% | 5,300 | +60.6% | 0.00% | – |
| Q2 2020 | $141,000 | -2.8% | 3,300 | -17.7% | 0.00% | -100.0% |
| Q1 2020 | $145,000 | – | 4,010 | – | 0.00% | – |
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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% |