SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 51 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Sage Advisory Services, Ltd.Co. | 90,473 | $7,828,000 | 2.04% |
| Lionsbridge Wealth Management LLC | 16,526 | $1,429,000 | 1.54% |
| RWA WEALTH PARTNERS, LLC | 70,225 | $6,076,000 | 0.45% |
| Financial Sense Advisors, Inc. | 11,468 | $992,000 | 0.33% |
| Well Done, LLC | 13,477 | $1,166,000 | 0.26% |
| SEAVIEW INVESTMENT MANAGERS LLC | 6,081 | $526,000 | 0.25% |
| PFS INVESTMENTS INC. | 92,562 | $9,140,000 | 0.19% |
| Cadent Capital Advisors, LLC | 4,373 | $378,000 | 0.17% |
| Claro Advisors LLC | 4,163 | $360,000 | 0.15% |
| Wescott Financial Advisory Group, LLC | 2,746 | $238,000 | 0.14% |