SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 71 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 14.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,475 | -3.0% | 339 | 0.0% | 0.00% | – |
| Q2 2023 | $13,896 | -13.2% | 339 | -15.0% | 0.00% | – |
| Q1 2023 | $16,000 | +114185.7% | 399 | +17.7% | 0.00% | – |
| Q4 2022 | $14 | -99.9% | 339 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | -99.7% | 339 | -99.7% | 0.00% | -100.0% |
| Q2 2022 | $4,380,000 | +60.4% | 104,298 | +72.9% | 0.00% | – |
| Q1 2022 | $2,731,000 | +113.2% | 60,339 | +117.4% | 0.00% | – |
| Q4 2021 | $1,281,000 | +521.8% | 27,758 | +539.7% | 0.00% | – |
| Q3 2021 | $206,000 | -88.3% | 4,339 | -87.2% | 0.00% | – |
| Q2 2021 | $1,758,000 | -59.1% | 33,943 | -60.2% | 0.00% | -100.0% |
| Q1 2021 | $4,294,000 | -72.4% | 85,284 | -71.4% | 0.00% | -50.0% |
| Q4 2020 | $15,538,000 | +10.5% | 298,457 | -8.8% | 0.00% | 0.0% |
| Q3 2020 | $14,058,000 | -20.2% | 327,399 | -20.1% | 0.00% | -33.3% |
| Q2 2020 | $17,611,000 | -16.8% | 409,766 | -30.2% | 0.00% | -40.0% |
| Q1 2020 | $21,169,000 | +352716.7% | 586,899 | +437884.3% | 0.01% | – |
| Q4 2019 | $6,000 | -100.0% | 134 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $40,092,000 | +190.9% | 1,126,503 | +221.7% | 0.01% | +166.7% |
| Q2 2019 | $13,784,000 | +230.7% | 350,220 | +249.5% | 0.00% | +200.0% |
| Q1 2019 | $4,168,000 | -52.2% | 100,220 | -57.9% | 0.00% | -50.0% |
| Q4 2018 | $8,723,000 | +50.9% | 238,205 | +100.0% | 0.00% | +100.0% |
| Q3 2018 | $5,782,000 | +2720.5% | 119,083 | +2405.4% | 0.00% | – |
| Q2 2018 | $205,000 | -34.5% | 4,753 | -36.5% | 0.00% | – |
| Q1 2018 | $313,000 | -60.9% | 7,485 | -59.3% | 0.00% | – |
| Q4 2017 | $800,000 | -81.4% | 18,389 | -81.9% | 0.00% | -100.0% |
| Q3 2017 | $4,290,000 | +1026.0% | 101,719 | +1049.2% | 0.00% | – |
| Q2 2017 | $381,000 | -69.2% | 8,851 | -70.1% | 0.00% | – |
| Q1 2017 | $1,237,000 | +61.7% | 29,587 | +51.3% | 0.00% | – |
| Q4 2016 | $765,000 | -5.4% | 19,560 | +6.9% | 0.00% | – |
| Q3 2016 | $809,000 | +8.3% | 18,297 | +2.3% | 0.00% | – |
| Q2 2016 | $747,000 | +41.5% | 17,878 | +36.3% | 0.00% | – |
| Q1 2016 | $528,000 | -21.1% | 13,115 | +0.4% | 0.00% | – |
| Q4 2015 | $669,000 | +7.4% | 13,060 | +161.1% | 0.00% | – |
| Q2 2015 | $623,000 | +34.3% | 5,002 | +16.4% | 0.00% | – |
| Q4 2014 | $464,000 | – | 4,297 | – | 0.00% | – |
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% |