SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 70 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,940 | -3.0% | 401 | 0.0% | 0.00% | – |
| Q2 2023 | $16,437 | -19.8% | 401 | -19.8% | 0.00% | – |
| Q1 2023 | $20,505 | +25.2% | 500 | +25.0% | 0.00% | – |
| Q4 2022 | $16,380 | +2.4% | 400 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -86.9% | 400 | -86.2% | 0.00% | – |
| Q2 2022 | $122,000 | +74.3% | 2,896 | +86.1% | 0.00% | – |
| Q1 2022 | $70,000 | -7.9% | 1,556 | -5.9% | 0.00% | – |
| Q4 2021 | $76,000 | -24.8% | 1,654 | -22.0% | 0.00% | – |
| Q3 2021 | $101,000 | -68.6% | 2,120 | -65.9% | 0.00% | – |
| Q2 2021 | $322,000 | +7.7% | 6,226 | +4.9% | 0.00% | – |
| Q1 2021 | $299,000 | +1.4% | 5,935 | +4.8% | 0.00% | – |
| Q4 2020 | $295,000 | +10.1% | 5,661 | -8.3% | 0.00% | – |
| Q3 2020 | $268,000 | -18.0% | 6,173 | -18.8% | 0.00% | – |
| Q2 2020 | $327,000 | -53.2% | 7,606 | -60.7% | 0.00% | -100.0% |
| Q1 2020 | $699,000 | -27.2% | 19,371 | -7.8% | 0.00% | 0.0% |
| Q4 2019 | $960,000 | -3.1% | 21,011 | -24.6% | 0.00% | 0.0% |
| Q3 2019 | $991,000 | +9.7% | 27,853 | +22.8% | 0.00% | 0.0% |
| Q2 2019 | $903,000 | +70.1% | 22,677 | +77.5% | 0.00% | 0.0% |
| Q1 2019 | $531,000 | +4.1% | 12,773 | -8.3% | 0.00% | 0.0% |
| Q4 2018 | $510,000 | -82.8% | 13,932 | -77.2% | 0.00% | -66.7% |
| Q3 2018 | $2,972,000 | +13.2% | 61,212 | +0.2% | 0.00% | +50.0% |
| Q2 2018 | $2,626,000 | +3.3% | 61,064 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $2,541,000 | -5.0% | 60,665 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $2,674,000 | -0.0% | 61,470 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $2,675,000 | -0.3% | 62,871 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $2,684,000 | -49.4% | 62,368 | -50.9% | 0.00% | -60.0% |
| Q1 2017 | $5,308,000 | +90.9% | 126,911 | +78.5% | 0.01% | +66.7% |
| Q4 2016 | $2,780,000 | +839.2% | 71,116 | +961.4% | 0.00% | – |
| Q3 2016 | $296,000 | +8.8% | 6,700 | +3.1% | 0.00% | – |
| Q2 2016 | $272,000 | -88.1% | 6,500 | -88.5% | 0.00% | -100.0% |
| Q1 2016 | $2,282,000 | -20.7% | 56,727 | +0.9% | 0.00% | 0.0% |
| Q4 2015 | $2,879,000 | -61.3% | 56,240 | -64.5% | 0.00% | -57.1% |
| Q3 2015 | $7,434,000 | +1744.7% | 158,440 | +4797.7% | 0.01% | – |
| Q2 2015 | $403,000 | -19.6% | 3,235 | -20.2% | 0.00% | – |
| Q1 2015 | $501,000 | +51.8% | 4,053 | +32.7% | 0.00% | – |
| Q4 2014 | $330,000 | -8.1% | 3,055 | -9.9% | 0.00% | – |
| Q3 2014 | $359,000 | +2.0% | 3,390 | 0.0% | 0.00% | – |
| Q2 2014 | $352,000 | -93.0% | 3,390 | -93.7% | 0.00% | -100.0% |
| Q1 2014 | $5,004,000 | +6.5% | 53,418 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $4,699,000 | +1566.3% | 53,418 | +1358.3% | 0.00% | – |
| Q3 2013 | $282,000 | +9.3% | 3,663 | 0.0% | 0.00% | – |
| Q2 2013 | $258,000 | – | 3,663 | – | 0.00% | – |
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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% |