Baker Ellis Asset Management LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 58 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2015$109,000
+2.8%
1,5700.0%0.04%
-2.6%
Q3 2015$106,000
-0.9%
1,5700.0%0.04%
+5.6%
Q2 2015$107,000
+1.9%
1,5700.0%0.04%
+9.1%
Q1 2015$105,000
+5.0%
1,570
+4.7%
0.03%
-2.9%
Q4 2014$100,0001,5000.03%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2014
NameSharesValueWeighting ↓
FACTORY MUTUAL INSURANCE CO 4,089,000$137,308,0001.86%
Triangle Securities Wealth Management 94,485$3,173,0001.26%
Karp Capital Management Corp 168,814$5,669,0001.17%
Navis Wealth Advisors, LLC 26,076$876,0000.79%
Proquility Private Wealth Partners, LLC 13,534$454,0000.21%
V Wealth Advisors LLC 27,296$917,0000.19%
TOTH FINANCIAL ADVISORY CORP 28,598$960,0000.16%
Birchcreek Wealth Management, LLC 4,524$151,0000.15%
HYA Advisors, Inc 7,066$237,0000.13%
Ellis Investment Partners, LLC 8,829$296,0000.09%
View complete list of SPDR SERIES TRUST shareholders