SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 78 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $334,000 | +1.5% | 7,997 | -2.4% | 0.06% | -1.5% |
| Q1 2016 | $329,000 | -24.0% | 8,197 | -3.3% | 0.06% | -22.6% |
| Q4 2015 | $433,000 | +4.8% | 8,477 | -3.9% | 0.08% | +1.2% |
| Q3 2015 | $413,000 | -32.2% | 8,818 | +80.3% | 0.08% | -25.9% |
| Q2 2015 | $609,000 | +8.9% | 4,890 | +8.0% | 0.11% | +7.7% |
| Q1 2015 | $559,000 | +35.0% | 4,527 | +18.0% | 0.10% | +31.6% |
| Q4 2014 | $414,000 | -9.2% | 3,838 | -10.8% | 0.08% | -12.2% |
| Q3 2014 | $456,000 | +110.1% | 4,302 | +105.4% | 0.09% | +157.1% |
| Q2 2014 | $217,000 | – | 2,094 | – | 0.04% | – |
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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% |