SHEPHERD KAPLAN KROCHUK, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 88 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 3.90 and the average weighting 0.5%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2015$345,000
-2.5%
3,5000.0%0.06%
+3.2%
Q1 2015$354,000
+5.4%
3,5000.0%0.06%
+16.7%
Q4 2014$336,000
-70.9%
3,500
-74.1%
0.05%
-63.5%
Q3 2014$1,155,000
+63.8%
13,500
+68.8%
0.15%
+66.3%
Q4 2013$705,000
+243.9%
8,000
+220.0%
0.09%
+169.7%
Q3 2013$205,0002,5000.03%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2013
NameSharesValueWeighting ↓
Biltmore Wealth Management, LLC 88,016$8,893,0007.51%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 840,000$84,873,0006.82%
Riggs Asset Managment Co. Inc. 130,834$13,219,0006.34%
MATHER GROUP, LLC. 156,400$15,803,0004.16%
PRING TURNER CAPITAL GROUP INC 37,060$3,745,0004.15%
MORGENS WATERFALL VINTIADIS & CO INC 50,000$5,052,0003.24%
New Century Advisors, LLC 37,200$3,761,0003.17%
Leonetti & Associates, LLC 84,500$8,538,0002.54%
Ayalon Insurance Comp Ltd. 74,890$7,566,0002.31%
AVALON CAPITAL MANAGEMENT 26,657$2,693,0002.18%
View complete list of SPDR SERIES TRUST shareholders