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 | $235 | -13.0% | 5,904 | -10.5% | 0.00% | -100.0% |
| Q2 2023 | $270 | +4.7% | 6,598 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $258 | +18.9% | 6,306 | +18.8% | 0.00% | 0.0% |
| Q4 2022 | $217 | -99.9% | 5,307 | -6.4% | 0.00% | 0.0% |
| Q3 2022 | $227,000 | +14.1% | 5,670 | +19.3% | 0.00% | 0.0% |
| Q2 2022 | $199,000 | -5.2% | 4,753 | +2.4% | 0.00% | – |
| Q1 2022 | $210,000 | -67.9% | 4,641 | -67.3% | 0.00% | -100.0% |
| Q4 2021 | $654,000 | -4.5% | 14,173 | -1.9% | 0.00% | -50.0% |
| Q3 2021 | $685,000 | -8.3% | 14,445 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $747,000 | +2.5% | 14,440 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $729,000 | -5.6% | 14,492 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $772,000 | -4.9% | 14,838 | -20.5% | 0.00% | -33.3% |
| Q3 2020 | $812,000 | -78.3% | 18,675 | -78.5% | 0.00% | -78.6% |
| Q2 2020 | $3,736,000 | +1496.6% | 86,932 | +1591.0% | 0.01% | +1300.0% |
| Q4 2019 | $234,000 | -76.9% | 5,141 | -81.9% | 0.00% | -75.0% |
| Q3 2019 | $1,011,000 | -14.5% | 28,409 | -4.3% | 0.00% | -20.0% |
| Q2 2019 | $1,182,000 | -8.2% | 29,683 | -4.1% | 0.01% | -16.7% |
| Q1 2019 | $1,287,000 | +12.3% | 30,959 | -1.1% | 0.01% | 0.0% |
| Q4 2018 | $1,146,000 | -24.8% | 31,298 | -0.3% | 0.01% | -14.3% |
| Q3 2018 | $1,524,000 | +328.1% | 31,383 | +279.2% | 0.01% | +250.0% |
| Q2 2018 | $356,000 | -16.4% | 8,276 | -18.8% | 0.00% | 0.0% |
| Q1 2018 | $426,000 | -19.3% | 10,188 | -16.0% | 0.00% | -33.3% |
| Q4 2017 | $528,000 | – | 12,127 | – | 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% |