SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 78 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $207,542 | +86.3% | 5,168 | +94.8% | 0.01% | +80.0% |
| Q2 2022 | $111,424 | -20.5% | 2,653 | -14.3% | 0.01% | 0.0% |
| Q1 2022 | $140,104 | -18.2% | 3,095 | -16.6% | 0.01% | -16.7% |
| Q4 2021 | $171,225 | -2.6% | 3,710 | +0.1% | 0.01% | -14.3% |
| Q3 2021 | $175,871 | -6.4% | 3,707 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $187,945 | +2.8% | 3,630 | +0.0% | 0.01% | -12.5% |
| Q1 2021 | $182,740 | +14.3% | 3,629 | +18.2% | 0.01% | 0.0% |
| Q4 2020 | $159,848 | +17.8% | 3,070 | -1.6% | 0.01% | 0.0% |
| Q3 2020 | $135,650 | +1.2% | 3,120 | +0.0% | 0.01% | -11.1% |
| Q2 2020 | $134,057 | +25.2% | 3,119 | +5.1% | 0.01% | 0.0% |
| Q1 2020 | $107,059 | -34.9% | 2,968 | -17.6% | 0.01% | -25.0% |
| Q4 2019 | $164,539 | +17.7% | 3,603 | -8.3% | 0.01% | +9.1% |
| Q3 2019 | $139,756 | -37.7% | 3,927 | -30.3% | 0.01% | -42.1% |
| Q2 2019 | $224,494 | -14.7% | 5,636 | -10.9% | 0.02% | -24.0% |
| Q1 2019 | $263,156 | +28.6% | 6,329 | +13.3% | 0.02% | 0.0% |
| Q4 2018 | $204,592 | -25.9% | 5,587 | -1.7% | 0.02% | -21.9% |
| Q3 2018 | $276,103 | +29.4% | 5,686 | +14.6% | 0.03% | +10.3% |
| Q2 2018 | $213,451 | -44.9% | 4,963 | -46.4% | 0.03% | -50.0% |
| Q1 2018 | $387,382 | +13.2% | 9,252 | +17.7% | 0.06% | +7.4% |
| Q4 2017 | $342,072 | – | 7,864 | – | 0.05% | – |
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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% |