SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 61 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $209,000 | -17.4% | 4,842 | -19.7% | 0.04% | -24.0% |
| Q1 2017 | $253,000 | -1.2% | 6,028 | -7.8% | 0.05% | -3.8% |
| Q4 2016 | $256,000 | -73.6% | 6,541 | -70.1% | 0.05% | -72.6% |
| Q3 2016 | $968,000 | +30.6% | 21,902 | +23.7% | 0.19% | +28.4% |
| Q2 2016 | $741,000 | +16.0% | 17,711 | +11.5% | 0.15% | 0.0% |
| Q1 2016 | $639,000 | -21.5% | 15,880 | 0.0% | 0.15% | -10.3% |
| Q4 2015 | $814,000 | +17.6% | 15,880 | +7.8% | 0.16% | -0.6% |
| Q3 2015 | $692,000 | -20.2% | 14,730 | +112.1% | 0.17% | -22.8% |
| Q2 2015 | $867,000 | +14.2% | 6,945 | +13.0% | 0.22% | +16.2% |
| Q1 2015 | $759,000 | +40.8% | 6,145 | +23.0% | 0.18% | +1441.7% |
| Q4 2014 | $539,000 | -46.1% | 4,995 | -47.1% | 0.01% | -92.1% |
| Q3 2014 | $1,000,000 | -99.8% | 9,440 | +14.0% | 0.15% | +50.5% |
| Q2 2014 | $430,162,000 | +119722.3% | 8,280 | +115.6% | 0.10% | -7.3% |
| Q1 2014 | $359,000 | +18.1% | 3,840 | +11.0% | 0.11% | +12.4% |
| Q4 2013 | $304,000 | +25.1% | 3,460 | +9.5% | 0.10% | +16.9% |
| Q3 2013 | $243,000 | +8.5% | 3,160 | -0.6% | 0.08% | +9.2% |
| Q2 2013 | $224,000 | – | 3,180 | – | 0.08% | – |
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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% |