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 | $225,462 | -3.3% | 5,672 | -0.3% | 0.12% | 0.0% |
| Q2 2023 | $233,110 | -0.3% | 5,687 | -0.3% | 0.12% | -4.8% |
| Q1 2023 | $233,839 | +0.1% | 5,702 | 0.0% | 0.12% | -6.8% |
| Q4 2022 | $233,497 | +1.5% | 5,702 | -0.6% | 0.13% | -6.3% |
| Q3 2022 | $230,000 | -4.6% | 5,737 | 0.0% | 0.14% | -2.7% |
| Q2 2022 | $241,000 | -7.3% | 5,737 | 0.0% | 0.15% | +2.8% |
| Q1 2022 | $260,000 | -11.3% | 5,737 | -9.8% | 0.14% | -10.7% |
| Q4 2021 | $293,000 | -3.0% | 6,359 | 0.0% | 0.16% | -10.2% |
| Q3 2021 | $302,000 | -9.0% | 6,359 | -1.0% | 0.18% | -9.7% |
| Q2 2021 | $332,000 | -2.1% | 6,422 | -4.7% | 0.20% | -7.1% |
| Q1 2021 | $339,000 | -13.3% | 6,742 | -10.2% | 0.21% | -19.5% |
| Q4 2020 | $391,000 | -1.0% | 7,507 | -17.3% | 0.26% | -13.0% |
| Q3 2020 | $395,000 | +1.3% | 9,077 | 0.0% | 0.30% | -10.1% |
| Q2 2020 | $390,000 | +18.9% | 9,077 | -0.1% | 0.34% | 0.0% |
| Q1 2020 | $328,000 | -23.5% | 9,089 | -3.2% | 0.34% | +4.0% |
| Q4 2019 | $429,000 | +26.2% | 9,386 | -1.9% | 0.32% | +15.0% |
| Q3 2019 | $340,000 | -32.1% | 9,564 | -24.0% | 0.28% | -34.0% |
| Q2 2019 | $501,000 | -24.7% | 12,579 | -21.4% | 0.42% | -27.3% |
| Q1 2019 | $665,000 | +13.5% | 15,999 | 0.0% | 0.58% | -3.3% |
| Q4 2018 | $586,000 | -33.0% | 15,999 | -11.2% | 0.60% | -22.0% |
| Q3 2018 | $875,000 | +12.3% | 18,009 | -0.6% | 0.77% | +1.6% |
| Q2 2018 | $779,000 | -0.9% | 18,109 | -3.6% | 0.76% | -7.5% |
| Q1 2018 | $786,000 | -6.2% | 18,784 | -2.5% | 0.82% | -6.1% |
| Q4 2017 | $838,000 | – | 19,259 | – | 0.88% | – |
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% |