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 ↓ |
---|---|---|---|
Madrona Financial Services, LLC | 33,136 | $1,890,000 | 2.04% |
SPINNAKER TRUST | 165,550 | $9,445,000 | 1.44% |
CUE ADVISORY SERVICES, INC. | 5,896 | $336,000 | 0.35% |
Carnick & Kubik, LLC | 5,804 | $384,413,000 | 0.27% |
VICUS CAPITAL | 17,001 | $970,000 | 0.26% |
SIGNET FINANCIAL MANAGEMENT, LLC | 3,880 | $221,000 | 0.05% |
HighTower Advisors, LLC | 34,322 | $1,965,000 | 0.03% |
Strategic Capital Alternatives LLC | 1,582 | $90,000 | 0.02% |
Argentus Capital Management, LLC | 1,582 | $90,000 | 0.01% |
JANE STREET GROUP, LLC | 28,597 | $1,631,000 | 0.01% |