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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,042,000 | -43.3% | 20,704 | -41.4% | 0.00% | 0.0% |
| Q4 2020 | $1,839,000 | +71.9% | 35,333 | +43.6% | 0.00% | 0.0% |
| Q3 2020 | $1,070,000 | -10.2% | 24,603 | -11.2% | 0.00% | 0.0% |
| Q2 2020 | $1,191,000 | -97.9% | 27,707 | -97.8% | 0.00% | -97.6% |
| Q4 2019 | $56,490,000 | -1.8% | 1,236,914 | -23.4% | 0.04% | -16.3% |
| Q3 2019 | $57,503,000 | +23.0% | 1,615,705 | +37.7% | 0.05% | +19.5% |
| Q2 2019 | $46,744,000 | -13.0% | 1,173,600 | -9.1% | 0.04% | -16.3% |
| Q1 2019 | $53,712,000 | +23986.1% | 1,291,772 | +27994.2% | 0.05% | – |
| Q3 2018 | $223,000 | -85.2% | 4,598 | -87.1% | 0.00% | -100.0% |
| Q3 2017 | $1,511,000 | -1.1% | 35,520 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,528,000 | +0.7% | 35,520 | -2.0% | 0.00% | 0.0% |
| Q1 2017 | $1,517,000 | +90.6% | 36,256 | +78.0% | 0.00% | 0.0% |
| Q4 2016 | $796,000 | -49.6% | 20,365 | -43.0% | 0.00% | 0.0% |
| Q3 2016 | $1,580,000 | +259.9% | 35,759 | +227.9% | 0.00% | 0.0% |
| Q1 2016 | $439,000 | -90.3% | 10,904 | -87.6% | 0.00% | -80.0% |
| Q4 2015 | $4,515,000 | -20.8% | 88,175 | -27.5% | 0.01% | -28.6% |
| Q3 2015 | $5,704,000 | -17.7% | 121,566 | +118.7% | 0.01% | 0.0% |
| Q2 2015 | $6,932,000 | -29.9% | 55,591 | -30.5% | 0.01% | -30.0% |
| Q1 2015 | $9,884,000 | +101.2% | 80,019 | +75.8% | 0.01% | +150.0% |
| Q4 2014 | $4,913,000 | +99.2% | 45,506 | +95.6% | 0.00% | +100.0% |
| Q3 2014 | $2,466,000 | -10.2% | 23,262 | -20.7% | 0.00% | -33.3% |
| Q1 2014 | $2,745,000 | +9.4% | 29,321 | +2.8% | 0.00% | +50.0% |
| Q4 2013 | $2,510,000 | +405.0% | 28,531 | +341.7% | 0.00% | – |
| Q3 2013 | $497,000 | -97.4% | 6,460 | -97.6% | 0.00% | -100.0% |
| Q2 2013 | $18,953,000 | +38.5% | 268,886 | +24.2% | 0.02% | +35.7% |
| Q1 2013 | $13,680,000 | – | 216,524 | – | 0.01% | – |
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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% |