SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 70 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.17 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 ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 71,793 | $2,860,000 | 1.70% |
| Wharton Business Group, LLC | 104,880 | $4,177,000 | 0.43% |
| VISTA INVESTMENT MANAGEMENT | 12,579 | $501,000 | 0.42% |
| PACIFIC SUN FINANCIAL CORP | 8,685 | $346,000 | 0.33% |
| BANK HAPOALIM BM | 27,290 | $1,087,000 | 0.27% |
| Worth Venture Partners, LLC | 7,011 | $279,000 | 0.15% |
| Oliver Luxxe Assets LLC | 6,438 | $252,000 | 0.14% |
| NWAM LLC | 17,004 | $677,000 | 0.14% |
| D L CARLSON INVESTMENT GROUP INC | 7,210 | $287,000 | 0.09% |
| CREDIT SUISSE AG/ | 1,173,600 | $46,744,000 | 0.04% |