SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 61 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $184,000 | -44.7% | 4,706 | -37.6% | 0.01% | -45.5% |
| Q3 2016 | $333,000 | -18.6% | 7,542 | -22.9% | 0.01% | -26.7% |
| Q2 2016 | $409,000 | +4.3% | 9,777 | +0.4% | 0.02% | -6.2% |
| Q1 2016 | $392,000 | -70.2% | 9,740 | -62.1% | 0.02% | -73.3% |
| Q4 2015 | $1,317,000 | +46.5% | 25,729 | +34.3% | 0.06% | -14.3% |
| Q3 2015 | $899,000 | -17.8% | 19,159 | +118.4% | 0.07% | -10.3% |
| Q2 2015 | $1,094,000 | -6.4% | 8,772 | -7.3% | 0.08% | -4.9% |
| Q1 2015 | $1,169,000 | +44.7% | 9,466 | +24.2% | 0.08% | -15.5% |
| Q3 2014 | $808,000 | +32.7% | 7,623 | +29.9% | 0.10% | +19.8% |
| Q2 2014 | $609,000 | -37.5% | 5,869 | -43.6% | 0.08% | +14.1% |
| Q1 2014 | $974,000 | +184.0% | 10,410 | +166.9% | 0.07% | +36.5% |
| Q4 2013 | $343,000 | +14.7% | 3,900 | +0.5% | 0.05% | 0.0% |
| Q3 2013 | $299,000 | +12.0% | 3,882 | +2.6% | 0.05% | -3.7% |
| Q2 2013 | $267,000 | – | 3,783 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. | 150,000 | $6,452,000 | 10.33% |
| Hochman Cole Investment Advisors, Inc. | 68,769 | $2,958,000 | 1.94% |
| VISTA INVESTMENT MANAGEMENT | 18,109 | $779,000 | 0.76% |
| Jackson Financial Management | 19,492 | $838,000 | 0.75% |
| Biltmore Family Office, LLC | 23,750 | $1,021,000 | 0.51% |
| Wharton Business Group, LLC | 106,965 | $4,600,000 | 0.48% |
| PACIFIC SUN FINANCIAL CORP | 9,595 | $460,000 | 0.47% |
| BANK HAPOALIM BM | 12,865 | $553,000 | 0.15% |
| Virtu Financial LLC | 69,546 | $2,992,000 | 0.13% |
| CX Institutional | 12,557 | $540,000 | 0.13% |