SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 49 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $762,000 | +7.5% | 12,698 | -0.8% | 0.01% | 0.0% |
| Q2 2017 | $709,000 | -26.3% | 12,797 | -29.7% | 0.01% | -16.7% |
| Q1 2017 | $962,000 | +128.5% | 18,194 | +133.2% | 0.01% | +100.0% |
| Q4 2016 | $421,000 | +31.6% | 7,803 | +15.3% | 0.00% | 0.0% |
| Q3 2016 | $320,000 | -4.5% | 6,765 | -11.9% | 0.00% | 0.0% |
| Q2 2016 | $335,000 | -3.5% | 7,675 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $347,000 | -15.8% | 7,560 | -21.4% | 0.00% | -25.0% |
| Q4 2015 | $412,000 | -89.0% | 9,623 | -88.7% | 0.00% | -89.7% |
| Q3 2015 | $3,729,000 | -19.6% | 85,254 | +78.0% | 0.04% | -15.2% |
| Q2 2015 | $4,639,000 | -24.0% | 47,883 | -16.6% | 0.05% | -27.0% |
| Q1 2015 | $6,103,000 | +220.2% | 57,409 | +226.8% | 0.06% | +200.0% |
| Q4 2014 | $1,906,000 | +149.5% | 17,567 | +114.1% | 0.02% | +133.3% |
| Q3 2014 | $764,000 | – | 8,204 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 3,598 | $217,000 | 0.51% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $967,000 | 0.13% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 87,800 | $5,306,000 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $290,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 20,666 | $1,249,000 | 0.08% |
| Prospera Financial Services Inc | 3,470 | $217,000 | 0.07% |
| LINCOLN NATIONAL CORP | 21,219 | $1,282,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,675 | $101,000 | 0.04% |
| Joseph P. Lucia & Associates, LLC | 34,392 | $550,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 527 | $32,000 | 0.02% |