SPDR SERIES TRUST's ticker is CXA and the CUSIP is 78464A441.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,884,000 | +2.1% | 74,290 | -0.8% | 0.08% | +1.2% |
| Q1 2016 | $1,845,000 | +1.6% | 74,892 | 0.0% | 0.08% | 0.0% |
| Q4 2015 | $1,816,000 | +0.9% | 74,892 | 0.0% | 0.08% | -6.8% |
| Q3 2015 | $1,799,000 | +1.8% | 74,892 | 0.0% | 0.09% | +12.8% |
| Q2 2015 | $1,768,000 | -8.6% | 74,892 | -6.6% | 0.08% | -12.4% |
| Q1 2015 | $1,934,000 | -16.7% | 80,227 | -17.6% | 0.09% | -19.1% |
| Q4 2014 | $2,322,000 | +0.3% | 97,420 | 0.0% | 0.11% | -2.7% |
| Q3 2014 | $2,316,000 | +1.5% | 97,420 | 0.0% | 0.11% | +0.9% |
| Q2 2014 | $2,281,000 | +2.1% | 97,420 | 0.0% | 0.11% | -1.8% |
| Q1 2014 | $2,233,000 | +2.2% | 97,420 | -2.2% | 0.11% | +1.8% |
| Q4 2013 | $2,185,000 | -18.1% | 99,620 | -15.0% | 0.11% | -22.2% |
| Q3 2013 | $2,667,000 | -11.8% | 117,225 | -13.8% | 0.14% | -14.8% |
| Q2 2013 | $3,024,000 | – | 135,915 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pictet North America Advisors SA | 142,925 | $3,525,000 | 0.74% |
| Charles Schwab Investment Advisory, Inc. | 1,056,206 | $26,035,000 | 0.27% |
| Gerber Kawasaki Wealth & Investment Management | 12,632 | $311,000 | 0.22% |
| BANQUE PICTET & CIE SA | 142,925 | $3,525,000 | 0.09% |
| WHITTIER TRUST CO | 74,892 | $1,845,000 | 0.08% |
| Eagle Ridge Investment Management | 10,620 | $262,000 | 0.06% |
| North Star Investment Management Corp. | 10,500 | $259,000 | 0.05% |
| GFS Advisors, LLC | 156,404 | $6,345,000 | 0.05% |
| Transamerica Financial Advisors, Inc. | 21,382 | $528,000 | 0.04% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,302 | $155,000 | 0.02% |