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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $282,000 | -88.0% | 6,891 | -88.2% | 0.00% | -100.0% |
| Q3 2022 | $2,342,000 | -29.5% | 58,310 | -38.3% | 0.00% | 0.0% |
| Q2 2022 | $3,323,000 | +89.1% | 94,550 | +171.0% | 0.00% | 0.0% |
| Q1 2021 | $1,757,000 | +9.1% | 34,888 | +12.6% | 0.00% | 0.0% |
| Q4 2020 | $1,611,000 | -17.7% | 30,977 | -31.2% | 0.00% | 0.0% |
| Q3 2020 | $1,958,000 | +39.5% | 45,024 | +37.8% | 0.00% | 0.0% |
| Q2 2020 | $1,404,000 | +591.6% | 32,662 | +680.1% | 0.00% | – |
| Q3 2018 | $203,000 | -47.7% | 4,187 | +16.5% | 0.00% | – |
| Q4 2014 | $388,000 | +454.3% | 3,594 | +431.7% | 0.00% | – |
| Q3 2014 | $70,000 | -7.9% | 676 | -7.7% | 0.00% | – |
| Q2 2014 | $76,000 | -60.6% | 732 | -64.6% | 0.00% | – |
| Q1 2014 | $193,000 | +119.3% | 2,066 | +106.4% | 0.00% | – |
| Q4 2013 | $88,000 | +7.3% | 1,001 | -6.5% | 0.00% | – |
| Q3 2013 | $82,000 | +290.5% | 1,071 | +259.4% | 0.00% | – |
| Q2 2013 | $21,000 | – | 298 | – | 0.00% | – |
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% |