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 | $725,570 | +2.4% | 16,917 | 0.0% | 0.00% | – |
| Q2 2023 | $708,484 | -1.5% | 16,917 | -2.5% | 0.00% | – |
| Q4 2022 | $719,520 | -28.5% | 17,342 | -25.6% | 0.00% | – |
| Q3 2022 | $1,006,000 | +79.3% | 23,315 | +81.1% | 0.00% | – |
| Q2 2022 | $561,000 | -6.2% | 12,875 | 0.0% | 0.00% | – |
| Q1 2022 | $598,000 | +7.6% | 12,875 | +8.4% | 0.00% | – |
| Q4 2021 | $556,000 | -0.9% | 11,875 | +2.9% | 0.00% | – |
| Q3 2021 | $561,000 | -15.1% | 11,536 | -8.2% | 0.00% | – |
| Q2 2021 | $661,000 | -67.3% | 12,568 | -69.5% | 0.00% | -100.0% |
| Q1 2021 | $2,022,000 | -7.0% | 41,153 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $2,175,000 | +118.6% | 40,377 | +83.9% | 0.00% | 0.0% |
| Q3 2020 | $995,000 | +563.3% | 21,950 | +532.6% | 0.00% | – |
| Q2 2020 | $150,000 | 0.0% | 3,470 | -18.7% | 0.00% | – |
| Q1 2020 | $150,000 | -23.1% | 4,270 | 0.0% | 0.00% | – |
| Q4 2019 | $195,000 | +19.6% | 4,270 | -6.8% | 0.00% | – |
| Q3 2019 | $163,000 | -10.4% | 4,580 | 0.0% | 0.00% | – |
| Q2 2019 | $182,000 | -21.2% | 4,580 | -17.7% | 0.00% | – |
| Q1 2019 | $231,000 | +37.5% | 5,566 | +21.5% | 0.00% | – |
| Q4 2018 | $168,000 | -13.0% | 4,580 | +15.4% | 0.00% | – |
| Q3 2018 | $193,000 | +12.9% | 3,970 | 0.0% | 0.00% | – |
| Q2 2018 | $171,000 | -5.5% | 3,970 | -8.2% | 0.00% | – |
| Q1 2018 | $181,000 | -3.7% | 4,326 | 0.0% | 0.00% | – |
| Q4 2017 | $188,000 | +2.2% | 4,326 | 0.0% | 0.00% | – |
| Q3 2017 | $184,000 | +31.4% | 4,326 | +32.9% | 0.00% | – |
| Q2 2017 | $140,000 | +20.7% | 3,256 | +17.7% | 0.00% | – |
| Q1 2017 | $116,000 | +190.0% | 2,766 | +169.9% | 0.00% | – |
| Q4 2016 | $40,000 | +14.3% | 1,025 | +28.1% | 0.00% | – |
| Q3 2016 | $35,000 | -75.7% | 800 | -71.6% | 0.00% | – |
| Q4 2015 | $144,000 | +97.3% | 2,816 | +302.3% | 0.00% | – |
| Q2 2014 | $73,000 | +10.6% | 700 | 0.0% | 0.00% | – |
| Q1 2014 | $66,000 | -10.8% | 700 | -16.0% | 0.00% | – |
| Q4 2013 | $74,000 | +37.0% | 833 | +19.0% | 0.00% | – |
| Q3 2013 | $54,000 | +10.2% | 700 | 0.0% | 0.00% | – |
| Q2 2013 | $49,000 | – | 700 | – | 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% |