SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 64 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 6.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,631,000 | +95.3% | 56,999 | +119.0% | 0.20% | +76.1% |
| Q2 2021 | $1,347,000 | +1158.9% | 26,028 | +1124.8% | 0.11% | +927.3% |
| Q1 2021 | $107,000 | -91.5% | 2,125 | -91.2% | 0.01% | -91.7% |
| Q4 2020 | $1,253,000 | +1128.4% | 24,071 | +922.1% | 0.13% | +842.9% |
| Q3 2020 | $102,000 | +1.0% | 2,355 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $101,000 | -84.5% | 2,355 | -83.5% | 0.02% | -83.5% |
| Q4 2019 | $652,000 | +21633.3% | 14,270 | +13890.2% | 0.09% | +313.6% |
| Q4 2018 | $3,000 | -97.7% | 102 | +3300.0% | 0.02% | -8.3% |
| Q3 2018 | $132,000 | +12.8% | 3 | -99.9% | 0.02% | +50.0% |
| Q2 2018 | $117,000 | -2.5% | 2,710 | -5.2% | 0.02% | -42.9% |
| Q1 2018 | $120,000 | – | 2,860 | – | 0.03% | – |
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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% |