Baker Ellis Asset Management LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 81 filers reported holding SPDR SERIES TRUST in Q1 2015. 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 Q1 2015
NameSharesValueWeighting ↓
Genesee Capital Advisors, LLC 45,185$3,385,2452.43%
TRUST CO OF OKLAHOMA 20,456$1,532,5640.61%
Financial Services Advisory Inc 9,969$746,8770.36%
Nilsine Partners, LLC 22,433$1,680,6800.25%
Syntegra Private Wealth Group, LLC 13,448$1,007,5240.16%
HOLLENCREST CAPITAL MANAGEMENT 16,000$1,198,7200.14%
Cadent Capital Advisors, LLC 4,188$313,7900.13%
CX Institutional 22,742$1,703,8080.09%
B&D White Capital Company, LLC 3,259$244,1700.09%
Gryphon Financial Partners LLC 4,800$359,6160.08%
View complete list of SPDR SERIES TRUST shareholders