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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $252,476 | -71.5% | 6,159 | -71.5% | 0.00% | -100.0% |
| Q1 2023 | $886,075 | -1.6% | 21,607 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $900,371 | +16.5% | 21,987 | +31.2% | 0.00% | 0.0% |
| Q4 2021 | $773,000 | -31.4% | 16,757 | -29.5% | 0.00% | -50.0% |
| Q3 2021 | $1,127,000 | -5.6% | 23,763 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $1,194,000 | +6.2% | 23,061 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $1,124,000 | -11.8% | 22,315 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $1,275,000 | +21.7% | 24,489 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $1,048,000 | +93.4% | 24,113 | +91.1% | 0.00% | +100.0% |
| Q2 2020 | $542,000 | +158.1% | 12,618 | +206.8% | 0.00% | 0.0% |
| Q4 2015 | $210,000 | -73.6% | 4,113 | -75.8% | 0.00% | -75.0% |
| Q3 2015 | $795,000 | -63.2% | 16,965 | -2.2% | 0.00% | -33.3% |
| Q2 2015 | $2,162,000 | +258.5% | 17,342 | +255.2% | 0.01% | +100.0% |
| Q1 2015 | $603,000 | +21.1% | 4,883 | +5.8% | 0.00% | 0.0% |
| Q4 2014 | $498,000 | +9.0% | 4,614 | +7.1% | 0.00% | -25.0% |
| Q3 2014 | $457,000 | -3.8% | 4,309 | -5.9% | 0.00% | 0.0% |
| Q2 2014 | $475,000 | -40.6% | 4,580 | -46.4% | 0.00% | -50.0% |
| Q1 2014 | $800,000 | – | 8,551 | – | 0.01% | – |
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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% |