SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 79 filers reported holding SPDR SERIES TRUST in Q2 2021. 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 | $7,037,459 | -6.3% | 177,043 | -3.3% | 0.00% | -50.0% |
| Q2 2023 | $7,507,646 | -42.3% | 183,158 | -42.2% | 0.00% | -33.3% |
| Q1 2023 | $13,005,788 | +19.1% | 317,137 | +18.9% | 0.00% | +50.0% |
| Q4 2022 | $10,921,365 | +99.8% | 266,700 | +95.9% | 0.00% | +100.0% |
| Q3 2022 | $5,467,000 | +149.4% | 136,135 | +160.8% | 0.00% | – |
| Q2 2022 | $2,192,000 | -90.5% | 52,194 | -89.7% | 0.00% | -100.0% |
| Q1 2022 | $22,993,000 | -13.7% | 507,917 | -12.0% | 0.01% | 0.0% |
| Q4 2021 | $26,637,000 | -10.4% | 577,178 | -7.9% | 0.01% | -16.7% |
| Q3 2021 | $29,719,000 | +28.8% | 626,458 | +40.6% | 0.01% | +20.0% |
| Q2 2021 | $23,071,000 | -29.8% | 445,633 | -31.7% | 0.01% | -37.5% |
| Q1 2021 | $32,867,000 | +1.1% | 652,773 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $32,520,000 | +48.1% | 624,661 | +23.7% | 0.01% | +33.3% |
| Q3 2020 | $21,952,000 | -15.2% | 504,872 | -16.1% | 0.01% | -25.0% |
| Q2 2020 | $25,873,000 | +16.1% | 601,984 | -2.5% | 0.01% | 0.0% |
| Q1 2020 | $22,281,000 | -43.5% | 617,716 | -28.5% | 0.01% | -20.0% |
| Q4 2019 | $39,462,000 | +29.8% | 864,069 | +1.1% | 0.01% | +11.1% |
| Q3 2019 | $30,411,000 | +12.0% | 854,473 | +25.3% | 0.01% | +12.5% |
| Q2 2019 | $27,151,000 | -7.7% | 681,676 | -3.6% | 0.01% | -11.1% |
| Q1 2019 | $29,407,000 | +3.9% | 707,256 | -8.5% | 0.01% | 0.0% |
| Q4 2018 | $28,308,000 | +25.1% | 773,042 | +65.8% | 0.01% | +50.0% |
| Q3 2018 | $22,635,000 | +2.3% | 466,124 | -9.4% | 0.01% | 0.0% |
| Q2 2018 | $22,116,000 | +2.4% | 514,224 | -0.3% | 0.01% | 0.0% |
| Q1 2018 | $21,602,000 | -3.6% | 515,954 | +0.1% | 0.01% | +20.0% |
| Q4 2017 | $22,415,000 | -43.1% | 515,317 | -44.3% | 0.01% | -50.0% |
| Q3 2017 | $39,388,000 | +0.8% | 925,676 | +1.9% | 0.01% | 0.0% |
| Q2 2017 | $39,086,000 | +18.9% | 908,348 | +15.6% | 0.01% | +11.1% |
| Q1 2017 | $32,878,000 | +62.7% | 785,974 | +52.0% | 0.01% | +50.0% |
| Q4 2016 | $20,213,000 | -37.2% | 517,092 | -29.0% | 0.01% | -40.0% |
| Q3 2016 | $32,197,000 | +24.5% | 728,609 | +17.8% | 0.01% | +25.0% |
| Q2 2016 | $25,855,000 | -75.1% | 618,615 | -76.0% | 0.01% | -76.5% |
| Q1 2016 | $103,678,000 | +80.8% | 2,576,497 | +130.1% | 0.03% | +88.9% |
| Q4 2015 | $57,337,000 | +98.9% | 1,119,857 | +82.3% | 0.02% | +80.0% |
| Q3 2015 | $28,827,000 | -3.6% | 614,379 | +156.3% | 0.01% | +11.1% |
| Q2 2015 | $29,897,000 | +5867.5% | 239,755 | +5808.2% | 0.01% | – |
| Q1 2015 | $501,000 | -97.0% | 4,058 | -97.4% | 0.00% | -100.0% |
| Q4 2014 | $16,671,000 | +1.9% | 154,419 | +0.0% | 0.01% | 0.0% |
| Q3 2014 | $16,364,000 | -68.6% | 154,361 | -69.2% | 0.01% | -68.8% |
| Q2 2014 | $52,061,000 | +207.4% | 501,547 | +177.2% | 0.02% | +166.7% |
| Q1 2014 | $16,934,000 | +1469.4% | 180,904 | +1374.4% | 0.01% | – |
| Q4 2013 | $1,079,000 | +59.4% | 12,270 | +39.4% | 0.00% | – |
| Q3 2013 | $677,000 | +146.2% | 8,799 | +91.2% | 0.00% | – |
| Q3 2012 | $275,000 | -15.9% | 4,603 | -16.4% | 0.00% | – |
| Q2 2012 | $327,000 | +36.8% | 5,506 | +31.7% | 0.00% | – |
| Q1 2012 | $239,000 | – | 4,181 | – | 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% |