SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 79 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 7.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $193,000 | -10.2% | 4,443 | -12.0% | 0.00% | 0.0% |
| Q3 2017 | $215,000 | -60.7% | 5,047 | -61.4% | 0.00% | -60.0% |
| Q1 2017 | $547,000 | -59.8% | 13,073 | -62.5% | 0.01% | -54.5% |
| Q4 2016 | $1,361,000 | +191.4% | 34,818 | +229.2% | 0.01% | +120.0% |
| Q3 2016 | $467,000 | -88.6% | 10,578 | -89.6% | 0.01% | -83.3% |
| Q1 2016 | $4,108,000 | -21.4% | 102,078 | 0.0% | 0.03% | -18.9% |
| Q4 2015 | $5,226,000 | +9.1% | 102,078 | 0.0% | 0.04% | +27.6% |
| Q3 2015 | $4,790,000 | +1580.7% | 102,078 | +4361.5% | 0.03% | +1350.0% |
| Q2 2015 | $285,000 | -94.1% | 2,288 | -94.2% | 0.00% | -93.1% |
| Q1 2015 | $4,833,000 | +13.3% | 39,125 | -1.0% | 0.03% | +38.1% |
| Q4 2014 | $4,267,000 | +39.9% | 39,522 | +37.4% | 0.02% | +16.7% |
| Q3 2014 | $3,049,000 | +31.6% | 28,757 | +28.9% | 0.02% | +38.5% |
| Q2 2014 | $2,316,000 | +388.6% | 22,308 | +340.5% | 0.01% | +550.0% |
| Q1 2014 | $474,000 | +220.3% | 5,064 | +163.8% | 0.00% | +100.0% |
| Q3 2013 | $148,000 | – | 1,920 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 54,892 | $2,764,000 | 1.16% |
| Lionsbridge Wealth Management LLC | 23,307 | $1,173,000 | 1.14% |
| Wharton Business Group, LLC | 84,325 | $4,246,000 | 0.33% |
| Robinson Value Management, Ltd. | 6,944 | $350,000 | 0.29% |
| VISTA INVESTMENT MANAGEMENT | 6,742 | $339,000 | 0.21% |
| FACTORY MUTUAL INSURANCE CO | 210,000 | $10,574,000 | 0.14% |
| FIRST CITIZENS BANK & TRUST CO | 47,441 | $2,389,000 | 0.11% |
| BANK HAPOALIM BM | 13,542 | $682,000 | 0.09% |
| NWAM LLC | 16,328 | $822,000 | 0.08% |
| Moloney Securities Asset Management, LLC | 7,906 | $398,000 | 0.08% |