SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 72 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,299,771 | -12.1% | 158,485 | -9.4% | 0.00% | 0.0% |
| Q2 2023 | $7,169,833 | -40.4% | 174,917 | -40.4% | 0.00% | 0.0% |
| Q1 2023 | $12,039,419 | -9.1% | 293,573 | -9.2% | 0.00% | -50.0% |
| Q4 2022 | $13,243,521 | +18.4% | 323,407 | +16.1% | 0.00% | +100.0% |
| Q3 2022 | $11,186,000 | +8.0% | 278,536 | +12.9% | 0.00% | 0.0% |
| Q2 2022 | $10,358,000 | +26.6% | 246,635 | +36.5% | 0.00% | 0.0% |
| Q1 2022 | $8,181,000 | -18.9% | 180,696 | -17.3% | 0.00% | 0.0% |
| Q4 2021 | $10,086,000 | -16.0% | 218,548 | -13.7% | 0.00% | 0.0% |
| Q3 2021 | $12,012,000 | -15.5% | 253,208 | -7.7% | 0.00% | 0.0% |
| Q2 2021 | $14,207,000 | +62.2% | 274,448 | +57.8% | 0.00% | 0.0% |
| Q1 2021 | $8,760,000 | -4.6% | 173,961 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $9,182,000 | +12.2% | 176,373 | -6.3% | 0.00% | 0.0% |
| Q3 2020 | $8,182,000 | -3.4% | 188,178 | -4.5% | 0.00% | 0.0% |
| Q2 2020 | $8,472,000 | +34.6% | 197,112 | +13.0% | 0.00% | 0.0% |
| Q1 2020 | $6,293,000 | -80.7% | 174,457 | -75.6% | 0.00% | -80.0% |
| Q4 2019 | $32,588,000 | -10.3% | 713,544 | -30.1% | 0.01% | 0.0% |
| Q3 2019 | $36,332,000 | +600.3% | 1,020,851 | +683.9% | 0.01% | +400.0% |
| Q2 2019 | $5,188,000 | -19.9% | 130,233 | -16.4% | 0.00% | 0.0% |
| Q1 2019 | $6,476,000 | -39.3% | 155,757 | -46.5% | 0.00% | -50.0% |
| Q4 2018 | $10,662,000 | -30.4% | 291,152 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $15,323,000 | +14.9% | 315,556 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $13,332,000 | -10.0% | 309,976 | -12.4% | 0.00% | -33.3% |
| Q1 2018 | $14,810,000 | -20.9% | 353,706 | -17.9% | 0.00% | 0.0% |
| Q4 2017 | $18,734,000 | -13.4% | 430,664 | -15.3% | 0.00% | 0.0% |
| Q3 2017 | $21,633,000 | -0.6% | 508,415 | +0.5% | 0.00% | -25.0% |
| Q2 2017 | $21,763,000 | +20.4% | 505,747 | +17.0% | 0.00% | 0.0% |
| Q1 2017 | $18,082,000 | -22.1% | 432,265 | -27.2% | 0.00% | -20.0% |
| Q4 2016 | $23,216,000 | +21.5% | 593,917 | +37.3% | 0.01% | +25.0% |
| Q3 2016 | $19,113,000 | -1.2% | 432,512 | -6.5% | 0.00% | 0.0% |
| Q2 2016 | $19,337,000 | +21.7% | 462,663 | +17.2% | 0.00% | 0.0% |
| Q1 2016 | $15,889,000 | -31.9% | 394,847 | -13.4% | 0.00% | -33.3% |
| Q4 2015 | $23,348,000 | +5.6% | 456,016 | -3.2% | 0.01% | +20.0% |
| Q3 2015 | $22,114,000 | -51.8% | 471,281 | +28.0% | 0.01% | -66.7% |
| Q2 2015 | $45,897,000 | +2.6% | 368,060 | +1.6% | 0.02% | 0.0% |
| Q1 2015 | $44,737,000 | +1.0% | 362,190 | -11.7% | 0.02% | -6.2% |
| Q4 2014 | $44,278,000 | +7.9% | 410,136 | +6.0% | 0.02% | +23.1% |
| Q3 2014 | $41,033,000 | +3.1% | 387,063 | +1.0% | 0.01% | 0.0% |
| Q2 2014 | $39,793,000 | +10.7% | 383,364 | -0.2% | 0.01% | 0.0% |
| Q1 2014 | $35,950,000 | +6.0% | 384,036 | -0.4% | 0.01% | +8.3% |
| Q4 2013 | $33,930,000 | +9.4% | 385,708 | -4.3% | 0.01% | 0.0% |
| Q3 2013 | $31,013,000 | +23.7% | 402,924 | +13.3% | 0.01% | +9.1% |
| Q2 2013 | $25,070,000 | – | 355,662 | – | 0.01% | – |
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% |