SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 74 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,409 | -9.2% | 3,300 | -4.3% | 0.00% | – |
| Q2 2023 | $141,438 | -2.1% | 3,450 | -2.0% | 0.00% | – |
| Q1 2023 | $144,412 | -12.9% | 3,520 | -13.1% | 0.00% | – |
| Q4 2022 | $165,767 | +1.7% | 4,050 | -1.2% | 0.00% | -100.0% |
| Q3 2022 | $163,000 | -20.1% | 4,100 | -15.5% | 0.00% | 0.0% |
| Q2 2022 | $204,000 | -16.4% | 4,850 | -10.2% | 0.00% | 0.0% |
| Q1 2022 | $244,000 | -32.0% | 5,400 | -30.6% | 0.00% | 0.0% |
| Q4 2021 | $359,000 | – | 7,785 | – | 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% |