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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,376,000 | +299.2% | 192,214 | +249.8% | 0.55% | +659.7% |
| Q3 2016 | $2,599,000 | -4.1% | 54,954 | -11.6% | 0.07% | -11.1% |
| Q2 2016 | $2,709,000 | -74.1% | 62,144 | -72.8% | 0.08% | -76.5% |
| Q1 2016 | $10,478,000 | -26.0% | 228,282 | -31.0% | 0.34% | -25.6% |
| Q4 2015 | $14,168,000 | +16.1% | 330,662 | +18.5% | 0.46% | +8.4% |
| Q3 2015 | $12,203,000 | +40.7% | 278,992 | +241.9% | 0.43% | +33.3% |
| Q1 2015 | $8,676,000 | +22.6% | 81,607 | +25.1% | 0.32% | +25.9% |
| Q4 2014 | $7,079,000 | +176.0% | 65,238 | +136.9% | 0.26% | +147.6% |
| Q3 2014 | $2,565,000 | +26.2% | 27,536 | +27.2% | 0.10% | +19.8% |
| Q2 2014 | $2,032,000 | – | 21,654 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 47,440 | $3,972,599 | 2.71% |
| Synergy Asset Management, LLC | 42,711 | $3,576,619 | 0.88% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,712,985 | 0.63% |
| Nilsine Partners, LLC | 22,433 | $1,878,539 | 0.28% |
| Cadent Capital Advisors, LLC | 4,178 | $349,882 | 0.21% |
| Gladstone Institutional Advisory LLC | 35,772 | $2,995,547 | 0.18% |
| Syntegra Private Wealth Group, LLC | 13,507 | $1,131,076 | 0.17% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,339,840 | 0.14% |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,200 | $351,708 | 0.09% |
| B&D White Capital Company, LLC | 3,251 | $272,240 | 0.09% |