Baker Ellis Asset Management LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 75 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q4 2014
NameSharesValueWeighting ↓
Sage Advisory Services, Ltd.Co. 90,473$7,828,0002.04%
Lionsbridge Wealth Management LLC 16,526$1,429,0001.54%
RWA WEALTH PARTNERS, LLC 70,225$6,076,0000.45%
Financial Sense Advisors, Inc. 11,468$992,0000.33%
Well Done, LLC 13,477$1,166,0000.26%
SEAVIEW INVESTMENT MANAGERS LLC 6,081$526,0000.25%
PFS INVESTMENTS INC. 92,562$9,140,0000.19%
Cadent Capital Advisors, LLC 4,373$378,0000.17%
Claro Advisors LLC 4,163$360,0000.15%
Wescott Financial Advisory Group, LLC 2,746$238,0000.14%
View complete list of SPDR SERIES TRUST shareholders