SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $214,131 | -7.8% | 5,221 | -8.0% | 0.01% | -20.0% |
| Q4 2022 | $232,272 | -46.6% | 5,672 | -47.6% | 0.02% | -54.5% |
| Q3 2022 | $435,000 | -4.2% | 10,834 | +0.1% | 0.03% | -17.5% |
| Q2 2022 | $454,000 | -23.6% | 10,820 | -17.5% | 0.04% | -11.1% |
| Q1 2022 | $594,000 | -20.5% | 13,121 | -18.9% | 0.04% | -18.2% |
| Q4 2021 | $747,000 | +10.8% | 16,182 | +13.9% | 0.06% | 0.0% |
| Q3 2021 | $674,000 | -15.6% | 14,202 | -8.0% | 0.06% | +7.8% |
| Q2 2021 | $799,000 | -21.7% | 15,438 | -23.9% | 0.05% | -30.1% |
| Q1 2021 | $1,021,000 | -40.7% | 20,276 | -7.8% | 0.07% | -49.0% |
| Q4 2020 | $1,721,000 | +101.3% | 21,987 | +11.8% | 0.14% | +66.3% |
| Q3 2020 | $855,000 | +38.1% | 19,670 | +36.5% | 0.09% | +1.2% |
| Q2 2020 | $619,000 | +98.4% | 14,409 | +66.5% | 0.08% | +88.9% |
| Q1 2020 | $312,000 | – | 8,652 | – | 0.04% | – |
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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% |