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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |