SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 73 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $844,000 | -24.8% | 21,581 | -15.1% | 0.04% | +41.9% |
| Q3 2016 | $1,123,000 | -15.0% | 25,419 | -19.6% | 0.03% | -22.5% |
| Q2 2016 | $1,321,000 | +0.5% | 31,611 | -3.2% | 0.04% | -7.0% |
| Q1 2016 | $1,314,000 | -18.7% | 32,643 | +3.4% | 0.04% | -18.9% |
| Q4 2015 | $1,617,000 | +25.3% | 31,583 | +14.8% | 0.05% | +17.8% |
| Q3 2015 | $1,290,000 | +49.0% | 27,502 | +292.1% | 0.04% | +40.6% |
| Q1 2015 | $866,000 | +23.9% | 7,014 | +8.3% | 0.03% | +28.0% |
| Q4 2014 | $699,000 | +13.8% | 6,475 | +11.8% | 0.02% | 0.0% |
| Q3 2014 | $614,000 | +32.3% | 5,792 | +29.5% | 0.02% | +25.0% |
| Q2 2014 | $464,000 | – | 4,474 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 71,793 | $2,860,000 | 1.70% |
| Wharton Business Group, LLC | 104,880 | $4,177,000 | 0.43% |
| VISTA INVESTMENT MANAGEMENT | 12,579 | $501,000 | 0.42% |
| PACIFIC SUN FINANCIAL CORP | 8,685 | $346,000 | 0.33% |
| BANK HAPOALIM BM | 27,290 | $1,087,000 | 0.27% |
| Worth Venture Partners, LLC | 7,011 | $279,000 | 0.15% |
| Oliver Luxxe Assets LLC | 6,438 | $252,000 | 0.14% |
| NWAM LLC | 17,004 | $677,000 | 0.14% |
| D L CARLSON INVESTMENT GROUP INC | 7,210 | $287,000 | 0.09% |
| CREDIT SUISSE AG/ | 1,173,600 | $46,744,000 | 0.04% |