Baker Ellis Asset Management LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 57 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2015
NameSharesValueWeighting ↓
THEORY FINANCIAL LLC 40,032$3,565,0002.36%
Lionsbridge Wealth Management LLC 15,706$1,399,0001.62%
WealthCare Investment Partners, LLC 14,719$1,213,0001.08%
Summit Place Financial Advisors, LLC 11,325$1,009,0000.68%
SEAVIEW INVESTMENT MANAGERS LLC 8,884$791,0000.26%
Cadent Capital Advisors, LLC 4,640$413,0000.19%
Claro Advisors LLC 4,297$405,0000.15%
Vestmark Advisory Solutions, Inc. 28,611$2,548,0000.14%
HOLLENCREST CAPITAL MANAGEMENT 16,536$1,473,0000.13%
Cetera Advisors LLC 60,818$5,416,0000.11%
View complete list of SPDR SERIES TRUST shareholders