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 | $5,042 | -44.8% | 123 | -44.8% | 0.00% | -50.0% |
| Q2 2023 | $9,141 | +0.1% | 223 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,132 | +1.5% | 223 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -64.0% | 223 | -63.3% | 0.00% | -71.4% |
| Q4 2019 | $25,000 | -3.8% | 608 | -14.1% | 0.01% | 0.0% |
| Q3 2019 | $26,000 | -7.1% | 708 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $28,000 | -3.4% | 708 | 0.0% | 0.01% | -38.5% |
| Q1 2019 | $29,000 | – | 708 | – | 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% |