SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8 | +100.0% | 200 | +100.0% | 0.00% | – |
| Q2 2023 | $4 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $4 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 200 | -4.8% | 0.00% | – |
| Q3 2021 | $10,000 | -79.6% | 210 | -77.8% | 0.00% | – |
| Q2 2021 | $49,000 | +880.0% | 944 | +844.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $2,165,000 | +28.3% | 47,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,687,000 | -10.6% | 47,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,888,000 | -77.0% | 47,400 | -76.0% | 0.00% | -83.3% |
| Q1 2019 | $8,208,000 | +372.8% | 197,400 | +316.5% | 0.01% | +500.0% |
| Q4 2018 | $1,736,000 | +7447.8% | 47,400 | +8364.3% | 0.00% | – |
| Q1 2017 | $23,000 | -99.7% | 560 | -99.7% | 0.00% | -100.0% |
| Q4 2016 | $7,840,000 | -11.5% | 200,560 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $8,863,000 | +5.7% | 200,560 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $8,382,000 | -67.8% | 200,560 | -69.1% | 0.01% | -72.5% |
| Q1 2016 | $26,000,000 | – | 650,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 57,020 | $2,451,000 | 1.35% |
| Financial Management Professionals, Inc. | 74,145 | $3,187,000 | 1.10% |
| Lionsbridge Wealth Management LLC | 16,844 | $723,000 | 0.81% |
| Wharton Business Group, LLC | 120,830 | $5,193,000 | 0.50% |
| VISTA INVESTMENT MANAGEMENT | 9,077 | $390,000 | 0.34% |
| BANK HAPOALIM BM | 30,772 | $1,323,000 | 0.31% |
| CX Institutional | 40,552 | $1,743,000 | 0.23% |
| FIRST CITIZENS BANK & TRUST CO | 51,285 | $2,204,000 | 0.18% |
| Brookstone Capital Management | 50,311 | $2,162,000 | 0.14% |
| Worth Venture Partners, LLC | 4,673 | $201,000 | 0.10% |