SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 60 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,555,060 | -6.9% | 39,121 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $1,670,219 | -6.4% | 40,747 | -6.4% | 0.00% | -50.0% |
| Q1 2023 | $1,785,350 | -3.4% | 43,534 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $1,849,117 | -14.3% | 45,155 | -15.9% | 0.00% | 0.0% |
| Q3 2022 | $2,158,000 | -5.3% | 53,705 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $2,279,000 | -6.9% | 54,274 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $2,447,000 | +4.6% | 54,049 | +6.7% | 0.00% | 0.0% |
| Q4 2021 | $2,339,000 | +99.7% | 50,666 | +105.1% | 0.00% | +100.0% |
| Q3 2021 | $1,171,000 | -20.1% | 24,699 | -12.6% | 0.00% | 0.0% |
| Q2 2021 | $1,465,000 | +23.4% | 28,274 | +20.0% | 0.00% | 0.0% |
| Q1 2021 | $1,187,000 | -6.7% | 23,566 | -3.5% | 0.00% | 0.0% |
| Q4 2020 | $1,272,000 | -7.5% | 24,428 | -22.7% | 0.00% | -50.0% |
| Q3 2020 | $1,375,000 | -2.7% | 31,609 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $1,413,000 | +27.1% | 32,866 | +6.6% | 0.00% | +100.0% |
| Q1 2020 | $1,112,000 | -24.2% | 30,833 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $1,467,000 | +26.4% | 32,133 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $1,161,000 | +40.9% | 32,633 | +57.8% | 0.00% | 0.0% |
| Q2 2019 | $824,000 | +139.5% | 20,683 | +150.3% | 0.00% | – |
| Q1 2019 | $344,000 | -73.0% | 8,262 | -76.3% | 0.00% | -100.0% |
| Q4 2018 | $1,276,000 | -1.3% | 34,849 | +30.9% | 0.00% | 0.0% |
| Q3 2018 | $1,293,000 | +92.4% | 26,627 | +70.4% | 0.00% | 0.0% |
| Q2 2018 | $672,000 | +1668.4% | 15,626 | +1636.2% | 0.00% | – |
| Q1 2018 | $38,000 | -20.8% | 900 | -18.2% | 0.00% | – |
| Q4 2017 | $48,000 | -84.5% | 1,100 | -84.9% | 0.00% | – |
| Q3 2017 | $310,000 | -1.6% | 7,302 | 0.0% | 0.00% | – |
| Q2 2017 | $315,000 | +1.6% | 7,302 | -1.7% | 0.00% | – |
| Q1 2017 | $310,000 | +9.5% | 7,427 | +2.8% | 0.00% | – |
| Q4 2016 | $283,000 | -11.6% | 7,227 | 0.0% | 0.00% | – |
| Q3 2016 | $320,000 | +6.3% | 7,227 | 0.0% | 0.00% | – |
| Q2 2016 | $301,000 | +60.1% | 7,227 | +55.0% | 0.00% | – |
| Q1 2016 | $188,000 | -25.4% | 4,664 | -5.0% | 0.00% | – |
| Q4 2015 | $252,000 | -42.1% | 4,908 | -47.0% | 0.00% | -100.0% |
| Q3 2015 | $435,000 | -24.1% | 9,263 | +101.9% | 0.00% | 0.0% |
| Q2 2015 | $573,000 | -5.3% | 4,589 | -6.3% | 0.00% | 0.0% |
| Q1 2015 | $605,000 | +61.8% | 4,899 | +41.7% | 0.00% | – |
| Q4 2014 | $374,000 | +94.8% | 3,458 | +91.3% | 0.00% | – |
| Q3 2014 | $192,000 | +2.1% | 1,808 | 0.0% | 0.00% | – |
| Q2 2014 | $188,000 | +10.6% | 1,808 | 0.0% | 0.00% | – |
| Q1 2014 | $170,000 | +6.2% | 1,808 | 0.0% | 0.00% | – |
| Q4 2013 | $160,000 | +14.3% | 1,808 | 0.0% | 0.00% | – |
| Q3 2013 | $140,000 | +9.4% | 1,808 | 0.0% | 0.00% | – |
| Q2 2013 | $128,000 | – | 1,808 | – | 0.00% | – |
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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% |