SPDR SERIES TRUST's ticker is CXA and the CUSIP is 78464A441.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $569,000 | -37.2% | 22,341 | -39.0% | 0.01% | +66.7% |
| Q1 2016 | $906,000 | +40.9% | 36,642 | +38.6% | 0.00% | +50.0% |
| Q4 2015 | $643,000 | +118.7% | 26,428 | +115.5% | 0.00% | 0.0% |
| Q3 2015 | $294,000 | -3.6% | 12,262 | -4.7% | 0.00% | 0.0% |
| Q2 2015 | $305,000 | +17.8% | 12,869 | +19.9% | 0.00% | +100.0% |
| Q1 2015 | $259,000 | +1.6% | 10,737 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $255,000 | -13.0% | 10,695 | -13.1% | 0.00% | -50.0% |
| Q3 2014 | $293,000 | -2.3% | 12,302 | -4.0% | 0.00% | 0.0% |
| Q2 2014 | $300,000 | -10.4% | 12,810 | -12.4% | 0.00% | 0.0% |
| Q1 2014 | $335,000 | -20.6% | 14,623 | -24.0% | 0.00% | -33.3% |
| Q4 2013 | $422,000 | 0.0% | 19,247 | +2.7% | 0.00% | 0.0% |
| Q3 2013 | $422,000 | -20.2% | 18,738 | -21.1% | 0.00% | -25.0% |
| Q2 2013 | $529,000 | – | 23,754 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pure Financial Advisors, LLC | 29,254 | $695,000 | 0.26% |
| WHITTIER TRUST CO | 97,420 | $2,316,000 | 0.11% |
| Laidlaw Group, LLC | 9,040 | $215,000 | 0.11% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,943 | $141,000 | 0.05% |
| First Allied Advisory Services, Inc. | 11,170 | $266,000 | 0.02% |
| Efficient Market Advisors, LLC | 3,000 | $71,000 | 0.02% |
| Brinker Capital Investments, LLC | 11,584 | $275,000 | 0.01% |
| MORGAN STANLEY | 936,930 | $22,271,000 | 0.01% |
| JANE STREET GROUP, LLC | 24,278 | $577,000 | 0.01% |
| Commonwealth Equity Services, Inc | 16,421 | $390,000 | 0.01% |