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 | $487,265 | -0.7% | 12,258 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $490,470 | -32.3% | 11,966 | -32.2% | 0.00% | -40.0% |
| Q1 2023 | $724,140 | +6.5% | 17,658 | +6.4% | 0.01% | 0.0% |
| Q4 2022 | $679,893 | -37.0% | 16,603 | -38.2% | 0.01% | -44.4% |
| Q3 2022 | $1,080,000 | +57.2% | 26,881 | +64.4% | 0.01% | +80.0% |
| Q2 2022 | $687,000 | -7.9% | 16,351 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $746,000 | +183.7% | 16,476 | +126.2% | 0.01% | -16.7% |
| Q1 2020 | $263,000 | – | 7,284 | – | 0.01% | – |
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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% |