SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 24 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Lido Advisors, LLC | 206,592 | $14,606,000 | 3.03% |
| Wall Capital Group, Inc. | 11,316 | $800,000 | 0.54% |
| ARROW FINANCIAL CORP | 11,287 | $798,000 | 0.19% |
| Avidian Wealth Solutions, LLC | 5,109 | $361,000 | 0.15% |
| CITY HOLDING CO | 4,150 | $293,000 | 0.10% |
| Granite Investment Advisors, LLC | 2,901 | $212,000 | 0.04% |
| Exchange Capital Management, Inc. | 1,436 | $102,000 | 0.03% |
| Patten Group, Inc. | 748 | $53,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,708 | $121,000 | 0.02% |
| SG Americas Securities, LLC | 18,539 | $1,311,000 | 0.01% |