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 | $12,665,579 | -19.6% | 318,630 | -17.1% | 0.00% | -50.0% |
| Q2 2023 | $15,746,021 | -34.1% | 384,143 | -34.1% | 0.00% | -33.3% |
| Q1 2023 | $23,911,783 | -8.8% | 583,072 | -9.0% | 0.00% | 0.0% |
| Q4 2022 | $26,225,813 | -16.2% | 640,435 | -17.8% | 0.00% | -25.0% |
| Q3 2022 | $31,286,000 | +11.3% | 779,019 | +16.3% | 0.00% | 0.0% |
| Q2 2022 | $28,122,000 | +20.7% | 669,556 | +30.1% | 0.00% | +33.3% |
| Q1 2022 | $23,297,000 | -6.0% | 514,628 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $24,797,000 | +29.7% | 537,313 | +33.3% | 0.00% | 0.0% |
| Q3 2021 | $19,118,000 | -10.7% | 402,996 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $21,415,000 | -11.5% | 413,655 | -13.9% | 0.00% | -25.0% |
| Q1 2021 | $24,186,000 | -6.6% | 480,359 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $25,897,000 | +43.7% | 497,437 | +20.0% | 0.00% | +33.3% |
| Q3 2020 | $18,018,000 | -4.7% | 414,383 | -5.8% | 0.00% | -25.0% |
| Q2 2020 | $18,901,000 | -35.6% | 439,757 | -45.9% | 0.00% | -50.0% |
| Q1 2020 | $29,335,000 | +86.7% | 813,259 | +136.3% | 0.01% | +100.0% |
| Q4 2019 | $15,716,000 | +27.1% | 344,115 | -0.9% | 0.00% | +33.3% |
| Q3 2019 | $12,361,000 | -24.4% | 347,313 | -15.4% | 0.00% | -25.0% |
| Q2 2019 | $16,359,000 | -45.6% | 410,722 | -43.2% | 0.00% | -55.6% |
| Q1 2019 | $30,054,000 | -3.3% | 722,803 | -14.9% | 0.01% | 0.0% |
| Q4 2018 | $31,095,000 | -27.1% | 849,120 | -3.3% | 0.01% | -18.2% |
| Q3 2018 | $42,650,000 | +70.1% | 878,319 | +50.7% | 0.01% | +57.1% |
| Q2 2018 | $25,072,000 | -26.8% | 582,923 | -28.7% | 0.01% | -30.0% |
| Q1 2018 | $34,231,000 | +38.8% | 817,541 | +44.2% | 0.01% | +42.9% |
| Q4 2017 | $24,658,000 | -9.7% | 566,854 | -11.6% | 0.01% | -12.5% |
| Q3 2017 | $27,296,000 | +2.6% | 641,522 | +3.8% | 0.01% | 0.0% |
| Q2 2017 | $26,593,000 | -48.5% | 618,005 | -49.9% | 0.01% | 0.0% |
| Q1 2017 | $51,590,000 | +104.9% | 1,233,356 | +91.4% | 0.01% | +100.0% |
| Q4 2016 | $25,182,000 | +104.6% | 644,236 | +131.2% | 0.00% | 0.0% |
| Q3 2016 | $12,310,000 | -21.1% | 278,591 | -25.4% | 0.00% | -33.3% |
| Q2 2016 | $15,601,000 | -20.5% | 373,265 | -23.5% | 0.01% | -25.0% |
| Q1 2016 | $19,628,000 | -54.4% | 487,760 | -41.9% | 0.01% | -50.0% |
| Q4 2015 | $43,013,000 | +6.2% | 840,106 | -2.6% | 0.02% | +6.7% |
| Q3 2015 | $40,489,000 | -45.0% | 862,925 | +46.2% | 0.02% | -42.3% |
| Q2 2015 | $73,626,000 | +6.1% | 590,418 | +5.1% | 0.03% | 0.0% |
| Q1 2015 | $69,389,000 | +12.8% | 561,763 | -1.4% | 0.03% | +18.2% |
| Q4 2014 | $61,488,000 | -0.2% | 569,538 | -2.0% | 0.02% | -8.3% |
| Q3 2014 | $61,583,000 | +2.5% | 580,929 | +0.4% | 0.02% | 0.0% |
| Q2 2014 | $60,060,000 | +2.8% | 578,619 | -7.3% | 0.02% | 0.0% |
| Q1 2014 | $58,445,000 | +24.7% | 624,347 | +17.2% | 0.02% | +20.0% |
| Q4 2013 | $46,851,000 | +13.8% | 532,584 | -0.4% | 0.02% | +5.3% |
| Q3 2013 | $41,165,000 | +11.3% | 534,825 | +2.0% | 0.02% | 0.0% |
| Q2 2013 | $36,978,000 | – | 524,585 | – | 0.02% | – |
Download | ||||||
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% |