SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 64 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 6.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,035 | -3.1% | 3,045 | -0.1% | 0.00% | – |
| Q2 2023 | $124,960 | -50.5% | 3,049 | -50.5% | 0.00% | – |
| Q1 2023 | $252,668 | +108.3% | 6,162 | +108.0% | 0.00% | – |
| Q4 2022 | $121,294 | -9.5% | 2,962 | -11.1% | 0.00% | – |
| Q3 2022 | $134,000 | +605.3% | 3,333 | +626.1% | 0.00% | – |
| Q2 2022 | $19,000 | +46.2% | 459 | +62.2% | 0.00% | – |
| Q1 2022 | $13,000 | 0.0% | 283 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | 0.0% | 283 | +0.4% | 0.00% | – |
| Q3 2021 | $13,000 | -13.3% | 282 | -0.4% | 0.00% | – |
| Q2 2021 | $15,000 | -25.0% | 283 | -27.6% | 0.00% | – |
| Q1 2021 | $20,000 | +33.3% | 391 | +38.2% | 0.00% | – |
| Q4 2020 | $15,000 | -21.1% | 283 | -36.0% | 0.00% | – |
| Q3 2020 | $19,000 | +137.5% | 442 | +131.4% | 0.00% | – |
| Q2 2020 | $8,000 | -46.7% | 191 | -54.2% | 0.00% | – |
| Q1 2020 | $15,000 | -69.4% | 417 | -61.3% | 0.00% | – |
| Q4 2019 | $49,000 | +716.7% | 1,077 | +491.8% | 0.00% | – |
| Q3 2019 | $6,000 | -53.8% | 182 | -42.4% | 0.00% | – |
| Q2 2019 | $13,000 | 0.0% | 316 | +0.3% | 0.00% | – |
| Q1 2019 | $13,000 | -58.1% | 315 | -62.9% | 0.00% | – |
| Q4 2018 | $31,000 | -40.4% | 848 | -20.2% | 0.00% | – |
| Q3 2018 | $52,000 | -74.0% | 1,062 | -75.1% | 0.00% | – |
| Q3 2015 | $200,000 | -20.3% | 4,265 | +107.4% | 0.00% | – |
| Q2 2015 | $251,000 | +22.4% | 2,056 | +25.6% | 0.00% | – |
| Q1 2015 | $205,000 | -99.4% | 1,637 | -99.5% | 0.00% | -100.0% |
| Q2 2014 | $34,367,000 | +74.0% | 331,088 | +57.0% | 0.01% | +66.7% |
| Q1 2014 | $19,751,000 | -64.9% | 210,858 | -67.1% | 0.00% | -62.5% |
| Q4 2013 | $56,315,000 | +33.9% | 640,158 | +7.3% | 0.01% | +14.3% |
| Q2 2013 | $42,045,000 | – | 596,467 | – | 0.01% | – |
Download | ||||||
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% |