SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 54 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 3,598 | $217,000 | 0.51% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $967,000 | 0.13% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 87,800 | $5,306,000 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $290,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 20,666 | $1,249,000 | 0.08% |
| Prospera Financial Services Inc | 3,470 | $217,000 | 0.07% |
| LINCOLN NATIONAL CORP | 21,219 | $1,282,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,675 | $101,000 | 0.04% |
| Joseph P. Lucia & Associates, LLC | 34,392 | $550,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 527 | $32,000 | 0.02% |