SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 70 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. | 150,000 | $6,452,000 | 10.33% |
| Hochman Cole Investment Advisors, Inc. | 68,769 | $2,958,000 | 1.94% |
| VISTA INVESTMENT MANAGEMENT | 18,109 | $779,000 | 0.76% |
| Jackson Financial Management | 19,492 | $838,000 | 0.75% |
| Biltmore Family Office, LLC | 23,750 | $1,021,000 | 0.51% |
| Wharton Business Group, LLC | 106,965 | $4,600,000 | 0.48% |
| PACIFIC SUN FINANCIAL CORP | 9,595 | $460,000 | 0.47% |
| BANK HAPOALIM BM | 12,865 | $553,000 | 0.15% |
| Virtu Financial LLC | 69,546 | $2,992,000 | 0.13% |
| CX Institutional | 12,557 | $540,000 | 0.13% |