SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 78 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $504,000 | -12.7% | 10,925 | -10.2% | 0.05% | -15.0% |
| Q3 2021 | $577,000 | -10.5% | 12,172 | -2.3% | 0.06% | -17.8% |
| Q2 2021 | $645,000 | -5.4% | 12,462 | -8.0% | 0.07% | -16.1% |
| Q1 2021 | $682,000 | -8.8% | 13,542 | -5.8% | 0.09% | -15.5% |
| Q4 2020 | $748,000 | +15.6% | 14,372 | -3.5% | 0.10% | +243.3% |
| Q3 2020 | $647,000 | -51.1% | 14,892 | -51.6% | 0.03% | -90.3% |
| Q2 2020 | $1,323,000 | +30.7% | 30,772 | +9.7% | 0.31% | -3.1% |
| Q1 2020 | $1,012,000 | -27.3% | 28,062 | -7.9% | 0.32% | +4.6% |
| Q4 2019 | $1,392,000 | +38.2% | 30,485 | +8.2% | 0.31% | +23.9% |
| Q3 2019 | $1,007,000 | -7.4% | 28,170 | +3.2% | 0.25% | -7.5% |
| Q2 2019 | $1,087,000 | -7.1% | 27,290 | -3.0% | 0.27% | -5.0% |
| Q1 2019 | $1,170,000 | +87.2% | 28,135 | +64.9% | 0.28% | +39.8% |
| Q4 2018 | $625,000 | -4.0% | 17,065 | +27.2% | 0.20% | +27.2% |
| Q3 2018 | $651,000 | +17.7% | 13,415 | +4.3% | 0.16% | +4.6% |
| Q2 2018 | $553,000 | +8.4% | 12,865 | +5.7% | 0.15% | +14.4% |
| Q1 2018 | $510,000 | -3.0% | 12,171 | +0.7% | 0.13% | +14.8% |
| Q4 2017 | $526,000 | -5.9% | 12,081 | -8.1% | 0.12% | -9.4% |
| Q3 2017 | $559,000 | +25.1% | 13,141 | +26.6% | 0.13% | +19.8% |
| Q2 2017 | $447,000 | -15.0% | 10,381 | -17.5% | 0.11% | -14.5% |
| Q1 2017 | $526,000 | -6.1% | 12,576 | -12.2% | 0.12% | -17.3% |
| Q4 2016 | $560,000 | +87.3% | 14,331 | +112.1% | 0.15% | +111.3% |
| Q3 2016 | $299,000 | -2.6% | 6,756 | -7.9% | 0.07% | -1.4% |
| Q2 2016 | $307,000 | +2.0% | 7,336 | -1.8% | 0.07% | +1.4% |
| Q1 2016 | $301,000 | -69.7% | 7,468 | -61.6% | 0.07% | -68.6% |
| Q4 2015 | $995,000 | -45.9% | 19,430 | -50.4% | 0.23% | -47.2% |
| Q3 2015 | $1,839,000 | -19.5% | 39,184 | +113.9% | 0.43% | -4.5% |
| Q2 2015 | $2,285,000 | +39.5% | 18,320 | +38.1% | 0.45% | +49.3% |
| Q1 2015 | $1,638,000 | – | 13,265 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 54,892 | $2,764,000 | 1.16% |
| Lionsbridge Wealth Management LLC | 23,307 | $1,173,000 | 1.14% |
| Wharton Business Group, LLC | 84,325 | $4,246,000 | 0.33% |
| Robinson Value Management, Ltd. | 6,944 | $350,000 | 0.29% |
| VISTA INVESTMENT MANAGEMENT | 6,742 | $339,000 | 0.21% |
| FACTORY MUTUAL INSURANCE CO | 210,000 | $10,574,000 | 0.14% |
| FIRST CITIZENS BANK & TRUST CO | 47,441 | $2,389,000 | 0.11% |
| BANK HAPOALIM BM | 13,542 | $682,000 | 0.09% |
| NWAM LLC | 16,328 | $822,000 | 0.08% |
| Moloney Securities Asset Management, LLC | 7,906 | $398,000 | 0.08% |