SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 29 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $450,000 | +12.2% | 6,846 | -1.0% | 0.09% | +10.0% |
| Q2 2016 | $401,000 | +0.5% | 6,915 | -1.0% | 0.08% | -13.0% |
| Q1 2016 | $399,000 | +3.4% | 6,985 | +1.7% | 0.09% | +17.9% |
| Q4 2015 | $386,000 | +11.2% | 6,865 | +5.0% | 0.08% | -6.0% |
| Q3 2015 | $347,000 | -3.6% | 6,540 | +4.6% | 0.08% | -6.7% |
| Q2 2015 | $360,000 | -1.4% | 6,250 | 0.0% | 0.09% | 0.0% |
| Q1 2015 | $365,000 | +2.8% | 6,250 | +1.8% | 0.09% | +1012.5% |
| Q4 2014 | $355,000 | -48.7% | 6,140 | -50.9% | 0.01% | -92.4% |
| Q3 2014 | $692,000 | -99.8% | 12,500 | +17.9% | 0.10% | +50.0% |
| Q2 2014 | $298,882,000 | +124955.2% | 10,600 | +153.0% | 0.07% | -2.8% |
| Q1 2014 | $239,000 | +62.6% | 4,190 | +58.1% | 0.07% | +53.2% |
| Q4 2013 | $147,000 | – | 2,650 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 6,170 | $436,000 | 0.38% |
| NEXT Financial Holdings | 12,188 | $862,000 | 0.22% |
| NEXT Financial Group, Inc | 12,188 | $862,000 | 0.22% |
| Cerebellum GP, LLC | 3,339 | $236,000 | 0.20% |
| ARROW FINANCIAL CORP | 4,655 | $329,000 | 0.08% |
| CITY HOLDING CO | 3,750 | $265,000 | 0.08% |
| LITTLE HOUSE CAPITAL LLC | 1,300 | $91,000 | 0.07% |
| TOWNSQUARE CAPITAL LLC | 12,100 | $856,000 | 0.07% |
| Virtu Financial LLC | 15,271 | $1,080,000 | 0.06% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,127 | $503,000 | 0.05% |