SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 48 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $177,000 | +30.1% | 2,507 | +14.7% | 0.00% | 0.0% |
| Q3 2019 | $136,000 | 0.0% | 2,186 | +7.4% | 0.00% | 0.0% |
| Q2 2019 | $136,000 | -24.0% | 2,036 | -26.5% | 0.00% | 0.0% |
| Q1 2019 | $179,000 | -15.6% | 2,770 | -18.5% | 0.00% | -50.0% |
| Q4 2018 | $212,000 | -18.5% | 3,397 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $260,000 | +32.7% | 3,395 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $196,000 | 0.0% | 3,111 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $196,000 | -5.3% | 3,111 | -7.6% | 0.00% | 0.0% |
| Q4 2017 | $207,000 | -33.9% | 3,367 | -34.5% | 0.00% | -33.3% |
| Q3 2017 | $313,000 | -8.5% | 5,137 | -3.3% | 0.00% | -25.0% |
| Q2 2017 | $342,000 | +12.1% | 5,313 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $305,000 | +12.1% | 5,242 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $272,000 | +121.1% | 5,175 | +132.8% | 0.00% | +100.0% |
| Q3 2016 | $123,000 | -22.6% | 2,223 | -19.9% | 0.00% | -33.3% |
| Q2 2016 | $159,000 | +65.6% | 2,777 | +61.0% | 0.00% | +50.0% |
| Q1 2016 | $96,000 | -2.0% | 1,725 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $98,000 | -3.9% | 1,714 | -4.2% | 0.00% | 0.0% |
| Q3 2015 | $102,000 | +18.6% | 1,790 | +171.6% | 0.00% | 0.0% |
| Q2 2015 | $86,000 | +24.6% | 659 | +18.7% | 0.00% | +100.0% |
| Q1 2015 | $69,000 | +38.0% | 555 | +23.3% | 0.00% | 0.0% |
| Q4 2014 | $50,000 | -2.0% | 450 | -10.0% | 0.00% | 0.0% |
| Q3 2014 | $51,000 | +2.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $50,000 | +6.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $47,000 | +4.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $45,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $42,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 18,577 | $2,169,000 | 1.41% |
| Cavalier Investments, LLC | 27,814 | $2,958,000 | 1.29% |
| Sterling Manor Financial, LLC | 2,301 | $245,000 | 0.22% |
| Western Wealth Management, LLC | 6,142 | $653,000 | 0.09% |
| SPINNAKER TRUST | 8,406 | $894,000 | 0.07% |
| WBI INVESTMENTS, LLC | 3,408 | $362,000 | 0.06% |
| Accel Wealth Management | 623 | $66,000 | 0.05% |
| NWAM LLC | 2,931 | $312,000 | 0.03% |
| Truvestments Capital LLC | 500 | $53,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 2,307 | $245,000 | 0.03% |