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 | $3,427,714 | +75.0% | 86,232 | +80.5% | 0.00% | 0.0% |
| Q2 2023 | $1,958,229 | -3.2% | 47,773 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $2,021,931 | -40.3% | 49,303 | -40.4% | 0.00% | 0.0% |
| Q4 2022 | $3,389,063 | +32.5% | 82,761 | +30.0% | 0.00% | 0.0% |
| Q3 2022 | $2,557,000 | +35.1% | 63,670 | +41.3% | 0.00% | 0.0% |
| Q2 2022 | $1,893,000 | +5.3% | 45,063 | +13.5% | 0.00% | – |
| Q1 2022 | $1,798,000 | -8.4% | 39,709 | -6.6% | 0.00% | – |
| Q4 2021 | $1,962,000 | -6.3% | 42,521 | -3.6% | 0.00% | – |
| Q3 2021 | $2,093,000 | -12.1% | 44,124 | -4.0% | 0.00% | -100.0% |
| Q2 2021 | $2,380,000 | -2.5% | 45,964 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $2,440,000 | -1.6% | 48,455 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $2,479,000 | -18.3% | 47,625 | -31.7% | 0.00% | 0.0% |
| Q3 2020 | $3,035,000 | +24.3% | 69,780 | +22.9% | 0.00% | 0.0% |
| Q2 2020 | $2,441,000 | +74.7% | 56,797 | +46.6% | 0.00% | – |
| Q1 2020 | $1,397,000 | -40.4% | 38,733 | -24.5% | 0.00% | -100.0% |
| Q4 2019 | $2,343,000 | +18.2% | 51,295 | -7.9% | 0.00% | 0.0% |
| Q3 2019 | $1,982,000 | -36.2% | 55,679 | -28.6% | 0.00% | 0.0% |
| Q2 2019 | $3,108,000 | -3.7% | 78,026 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $3,228,000 | -49.0% | 77,632 | -55.1% | 0.00% | -50.0% |
| Q4 2018 | $6,335,000 | -45.9% | 172,973 | -28.2% | 0.00% | -33.3% |
| Q3 2018 | $11,702,000 | +5.3% | 240,980 | -6.8% | 0.00% | 0.0% |
| Q2 2018 | $11,115,000 | +33.9% | 258,443 | +30.4% | 0.00% | +50.0% |
| Q1 2018 | $8,301,000 | +68.5% | 198,237 | +75.1% | 0.00% | +100.0% |
| Q4 2017 | $4,926,000 | +86.0% | 113,238 | +81.9% | 0.00% | 0.0% |
| Q3 2017 | $2,649,000 | +0.6% | 62,251 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $2,632,000 | -37.3% | 61,150 | -39.0% | 0.00% | 0.0% |
| Q1 2017 | $4,195,000 | +6.7% | 100,309 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $3,933,000 | +36.1% | 100,620 | +53.9% | 0.00% | 0.0% |
| Q3 2016 | $2,889,000 | +8.2% | 65,384 | +2.3% | 0.00% | 0.0% |
| Q2 2016 | $2,671,000 | +4.9% | 63,910 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $2,547,000 | -60.7% | 63,288 | -50.0% | 0.00% | -66.7% |
| Q4 2015 | $6,482,000 | -33.5% | 126,607 | -39.1% | 0.00% | -25.0% |
| Q3 2015 | $9,750,000 | -45.8% | 207,813 | +44.0% | 0.00% | -42.9% |
| Q2 2015 | $17,997,000 | -54.9% | 144,318 | -55.4% | 0.01% | -12.5% |
| Q1 2015 | $39,932,000 | +196.1% | 323,284 | +158.8% | 0.01% | +60.0% |
| Q4 2014 | $13,487,000 | +23.6% | 124,933 | +21.4% | 0.01% | 0.0% |
| Q3 2014 | $10,909,000 | +12.6% | 102,906 | +10.3% | 0.01% | +25.0% |
| Q2 2014 | $9,687,000 | +13.5% | 93,319 | +2.3% | 0.00% | 0.0% |
| Q1 2014 | $8,538,000 | +5.6% | 91,213 | -0.7% | 0.00% | 0.0% |
| Q4 2013 | $8,084,000 | +34.3% | 91,899 | +17.5% | 0.00% | +33.3% |
| Q3 2013 | $6,020,000 | +178.4% | 78,218 | +155.0% | 0.00% | +200.0% |
| Q2 2013 | $2,162,000 | – | 30,673 | – | 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% |