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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,000 | -22.2% | 172 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | -99.9% | 172 | -99.9% | 0.00% | -99.9% |
| Q3 2015 | $7,626,000 | -24.7% | 162,533 | +100.2% | 3.62% | -13.7% |
| Q2 2015 | $10,123,000 | +0.1% | 81,181 | -0.8% | 4.20% | -2.1% |
| Q1 2015 | $10,113,000 | +8.0% | 81,876 | -5.6% | 4.29% | +9.8% |
| Q4 2014 | $9,365,000 | -3.2% | 86,741 | -5.0% | 3.91% | -7.8% |
| Q3 2014 | $9,677,000 | +0.6% | 91,289 | -1.5% | 4.24% | +3.2% |
| Q2 2014 | $9,616,000 | +7.4% | 92,644 | -3.2% | 4.11% | +8.5% |
| Q1 2014 | $8,957,000 | -1.6% | 95,689 | -7.5% | 3.79% | -3.5% |
| Q4 2013 | $9,101,000 | +16.9% | 103,457 | -6.4% | 3.92% | -10.7% |
| Q2 2013 | $7,788,000 | – | 110,489 | – | 4.40% | – |
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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% |