SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 77 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $529,000 | -24.8% | 4,245 | -25.5% | 0.00% | 0.0% |
| Q1 2015 | $703,000 | +14.3% | 5,695 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $615,000 | +1.8% | 5,695 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $604,000 | -4.6% | 5,695 | -6.6% | 0.00% | 0.0% |
| Q2 2014 | $633,000 | +18.8% | 6,095 | +7.0% | 0.00% | 0.0% |
| Q1 2014 | $533,000 | +6.4% | 5,695 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $501,000 | +14.4% | 5,695 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $438,000 | +9.2% | 5,695 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $401,000 | – | 5,695 | – | 0.00% | – |
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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% |