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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $52,000 | +4.0% | 1,147 | -17.3% | 0.00% | 0.0% |
| Q3 2019 | $50,000 | +1150.0% | 1,387 | +1196.3% | 0.00% | – |
| Q2 2019 | $4,000 | -95.3% | 107 | -94.8% | 0.00% | -100.0% |
| Q1 2019 | $86,000 | +87.0% | 2,077 | +65.2% | 0.00% | +100.0% |
| Q4 2018 | $46,000 | -88.9% | 1,257 | -85.3% | 0.00% | -89.5% |
| Q3 2018 | $416,000 | -4.1% | 8,577 | -14.9% | 0.02% | -5.0% |
| Q2 2018 | $434,000 | +226.3% | 10,077 | +216.8% | 0.02% | +233.3% |
| Q1 2018 | $133,000 | -96.9% | 3,181 | -96.7% | 0.01% | -96.8% |
| Q4 2017 | $4,252,000 | -63.1% | 97,740 | -63.9% | 0.18% | -62.0% |
| Q3 2017 | $11,526,000 | -7.2% | 270,872 | -6.2% | 0.49% | -8.5% |
| Q2 2017 | $12,426,000 | +40.3% | 288,789 | +36.4% | 0.53% | +43.0% |
| Q1 2017 | $8,857,000 | +9.9% | 211,743 | +2.7% | 0.37% | +7.8% |
| Q4 2016 | $8,061,000 | -59.1% | 206,212 | -53.8% | 0.34% | -58.2% |
| Q3 2016 | $19,710,000 | +6.1% | 446,036 | +0.4% | 0.82% | +2.9% |
| Q2 2016 | $18,575,000 | +8.4% | 444,438 | +4.4% | 0.80% | +12.8% |
| Q1 2016 | $17,138,000 | -26.2% | 425,898 | -6.1% | 0.71% | -14.5% |
| Q4 2015 | $23,228,000 | +130.5% | 453,681 | +111.2% | 0.83% | +127.9% |
| Q3 2015 | $10,078,000 | – | 214,781 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 57,020 | $2,451,000 | 1.35% |
| Financial Management Professionals, Inc. | 74,145 | $3,187,000 | 1.10% |
| Lionsbridge Wealth Management LLC | 16,844 | $723,000 | 0.81% |
| Wharton Business Group, LLC | 120,830 | $5,193,000 | 0.50% |
| VISTA INVESTMENT MANAGEMENT | 9,077 | $390,000 | 0.34% |
| BANK HAPOALIM BM | 30,772 | $1,323,000 | 0.31% |
| CX Institutional | 40,552 | $1,743,000 | 0.23% |
| FIRST CITIZENS BANK & TRUST CO | 51,285 | $2,204,000 | 0.18% |
| Brookstone Capital Management | 50,311 | $2,162,000 | 0.14% |
| Worth Venture Partners, LLC | 4,673 | $201,000 | 0.10% |