SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 24 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $422,000 | +3.7% | 7,816 | -9.2% | 0.01% | 0.0% |
| Q3 2016 | $407,000 | -21.4% | 8,604 | -27.5% | 0.01% | -26.3% |
| Q2 2016 | $518,000 | -9.9% | 11,872 | -5.2% | 0.02% | -20.8% |
| Q1 2016 | $575,000 | -14.7% | 12,523 | -20.4% | 0.02% | -22.6% |
| Q4 2015 | $674,000 | +138.2% | 15,726 | +143.0% | 0.03% | +40.9% |
| Q3 2015 | $283,000 | -35.5% | 6,472 | +42.7% | 0.02% | -29.0% |
| Q2 2015 | $439,000 | +2.6% | 4,534 | +12.5% | 0.03% | +3.3% |
| Q1 2015 | $428,000 | +47.1% | 4,030 | +50.1% | 0.03% | -6.2% |
| Q4 2014 | $291,000 | +227.0% | 2,684 | +182.5% | 0.03% | +190.9% |
| Q3 2014 | $89,000 | +45.9% | 950 | +46.2% | 0.01% | +37.5% |
| Q2 2014 | $61,000 | -35.1% | 650 | -40.9% | 0.01% | +14.3% |
| Q1 2014 | $94,000 | – | 1,100 | – | 0.01% | – |
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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% |