Baker Ellis Asset Management LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 51 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2015$776,000
-12.6%
8,005
-4.2%
0.26%
-7.8%
Q1 2015$888,000
-0.9%
8,355
+1.2%
0.28%
-6.3%
Q4 2014$896,000
+19.0%
8,255
+2.2%
0.30%
+15.8%
Q3 2014$753,000
+5.9%
8,080
+6.6%
0.26%
+7.4%
Q2 2014$711,0007,5800.24%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2014
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 3,598$217,0000.51%
HOLLENCREST CAPITAL MANAGEMENT 16,000$967,0000.13%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 87,800$5,306,0000.09%
Gryphon Financial Partners LLC 4,800$290,0000.09%
Tower Research Capital LLC (TRC) 20,666$1,249,0000.08%
Prospera Financial Services Inc 3,470$217,0000.07%
LINCOLN NATIONAL CORP 21,219$1,282,0000.05%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,675$101,0000.04%
Joseph P. Lucia & Associates, LLC 34,392$550,0000.04%
Bedel Financial Consulting, Inc. 527$32,0000.02%
View complete list of SPDR SERIES TRUST shareholders