SPDR SERIES TRUST's ticker is and the CUSIP is 78464A903.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,393,000 | +54.3% | 16,600 | +46.9% | 0.00% | +100.0% |
| Q1 2016 | $903,000 | -35.7% | 11,300 | -40.8% | 0.00% | -50.0% |
| Q4 2015 | $1,405,000 | -18.9% | 19,100 | -20.4% | 0.00% | 0.0% |
| Q3 2015 | $1,732,000 | +20.9% | 24,000 | +27.7% | 0.00% | +100.0% |
| Q2 2015 | $1,433,000 | +15.9% | 18,800 | +19.0% | 0.00% | 0.0% |
| Q1 2015 | $1,236,000 | +29.7% | 15,800 | +30.6% | 0.00% | 0.0% |
| Q4 2014 | $953,000 | +33.8% | 12,100 | +27.4% | 0.00% | 0.0% |
| Q3 2014 | $712,000 | +287.0% | 9,500 | +295.8% | 0.00% | – |
| Q2 2014 | $184,000 | -77.7% | 2,400 | -78.6% | 0.00% | -100.0% |
| Q1 2014 | $824,000 | – | 11,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TITLEIST CAPITAL, LLC | 900 | $1,028,000 | 0.20% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |