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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $580,000 | +0.3% | 13,632 | +1.4% | 0.00% | -25.0% |
| Q2 2017 | $578,000 | -65.7% | 13,442 | -66.7% | 0.00% | -63.6% |
| Q1 2017 | $1,687,000 | +237.4% | 40,336 | +215.4% | 0.01% | +175.0% |
| Q4 2016 | $500,000 | -17.1% | 12,788 | -6.3% | 0.00% | -20.0% |
| Q3 2016 | $603,000 | +5.8% | 13,653 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $570,000 | +3.3% | 13,643 | -0.6% | 0.01% | 0.0% |
| Q1 2016 | $552,000 | -23.7% | 13,723 | -2.8% | 0.01% | -28.6% |
| Q4 2015 | $723,000 | +0.8% | 14,122 | -7.5% | 0.01% | -12.5% |
| Q3 2015 | $717,000 | -53.4% | 15,275 | +23.9% | 0.01% | -46.7% |
| Q2 2015 | $1,538,000 | +1.9% | 12,331 | +1.0% | 0.02% | -6.2% |
| Q1 2015 | $1,509,000 | +87.2% | 12,213 | +63.6% | 0.02% | +77.8% |
| Q4 2014 | $806,000 | -26.7% | 7,465 | -28.0% | 0.01% | -30.8% |
| Q3 2014 | $1,099,000 | +1.0% | 10,371 | -1.1% | 0.01% | 0.0% |
| Q2 2014 | $1,088,000 | +26.4% | 10,485 | +14.0% | 0.01% | +8.3% |
| Q1 2014 | $861,000 | +44.9% | 9,197 | +36.2% | 0.01% | +33.3% |
| Q4 2013 | $594,000 | +27.5% | 6,753 | +11.4% | 0.01% | +12.5% |
| Q3 2013 | $466,000 | +63.5% | 6,061 | +49.7% | 0.01% | +60.0% |
| Q2 2013 | $285,000 | – | 4,049 | – | 0.01% | – |
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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% |