SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 74 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $239,000 | -24.8% | 6,540 | 0.0% | 0.05% | -12.5% |
| Q3 2018 | $318,000 | +11.2% | 6,540 | -1.5% | 0.06% | +3.7% |
| Q2 2018 | $286,000 | +2.9% | 6,640 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $278,000 | -7.6% | 6,640 | -4.0% | 0.05% | -6.9% |
| Q4 2017 | $301,000 | +2.4% | 6,920 | 0.0% | 0.06% | -6.5% |
| Q3 2017 | $294,000 | -6.1% | 6,920 | -4.8% | 0.06% | -17.3% |
| Q2 2017 | $313,000 | -14.2% | 7,270 | -16.6% | 0.08% | -19.4% |
| Q1 2017 | $365,000 | +2.8% | 8,720 | -4.0% | 0.09% | -1.1% |
| Q4 2016 | $355,000 | -85.5% | 9,080 | -83.6% | 0.09% | -88.0% |
| Q3 2016 | $2,443,000 | +1.5% | 55,295 | -4.0% | 0.78% | -3.6% |
| Q2 2016 | $2,407,000 | -0.6% | 57,585 | -4.3% | 0.81% | -1.3% |
| Q1 2016 | $2,421,000 | -22.5% | 60,165 | -1.3% | 0.82% | -12.1% |
| Q4 2015 | $3,122,000 | +87.7% | 60,975 | +72.1% | 0.93% | +77.2% |
| Q3 2015 | $1,663,000 | +98.4% | 35,440 | +427.4% | 0.53% | +119.6% |
| Q2 2015 | $838,000 | +14.6% | 6,720 | +13.5% | 0.24% | +9.1% |
| Q1 2015 | $731,000 | +17.7% | 5,920 | +3.0% | 0.22% | +22.9% |
| Q4 2014 | $621,000 | +35.0% | 5,750 | +32.5% | 0.18% | +24.3% |
| Q3 2014 | $460,000 | +49.8% | 4,340 | +46.6% | 0.14% | +56.5% |
| Q2 2014 | $307,000 | – | 2,960 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 71,793 | $2,860,000 | 1.70% |
| Wharton Business Group, LLC | 104,880 | $4,177,000 | 0.43% |
| VISTA INVESTMENT MANAGEMENT | 12,579 | $501,000 | 0.42% |
| PACIFIC SUN FINANCIAL CORP | 8,685 | $346,000 | 0.33% |
| BANK HAPOALIM BM | 27,290 | $1,087,000 | 0.27% |
| Worth Venture Partners, LLC | 7,011 | $279,000 | 0.15% |
| Oliver Luxxe Assets LLC | 6,438 | $252,000 | 0.14% |
| NWAM LLC | 17,004 | $677,000 | 0.14% |
| D L CARLSON INVESTMENT GROUP INC | 7,210 | $287,000 | 0.09% |
| CREDIT SUISSE AG/ | 1,173,600 | $46,744,000 | 0.04% |