SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 70 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $23,927,000 | -6.3% | 570 | +0.5% | 0.01% | +11.1% |
| Q1 2022 | $25,531,000 | -3.3% | 567 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $26,407,000 | -2.3% | 572 | +0.4% | 0.01% | -10.0% |
| Q3 2021 | $27,032,000 | -8.2% | 570 | +0.2% | 0.01% | -16.7% |
| Q2 2021 | $29,444,000 | +3.0% | 569 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $28,590,000 | +58.6% | 568 | +35.2% | 0.01% | +20.0% |
| Q2 2020 | $18,032,000 | +138607.7% | 420 | +19.7% | 0.01% | +11.1% |
| Q1 2020 | $13,000 | – | 351 | – | 0.01% | – |
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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% |