SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 57 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 3 | -66.7% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -75.0% | 9 | -88.8% | 0.00% | – |
| Q4 2015 | $4,000 | -33.3% | 80 | -32.2% | 0.00% | – |
| Q3 2015 | $6,000 | -98.3% | 118 | -96.8% | 0.00% | -100.0% |
| Q2 2015 | $363,000 | -2.2% | 3,742 | +7.5% | 0.03% | 0.0% |
| Q1 2015 | $371,000 | -2.6% | 3,482 | -0.8% | 0.03% | -13.3% |
| Q4 2014 | $381,000 | – | 3,509 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 3,598 | $217,000 | 0.51% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $967,000 | 0.13% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 87,800 | $5,306,000 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $290,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 20,666 | $1,249,000 | 0.08% |
| Prospera Financial Services Inc | 3,470 | $217,000 | 0.07% |
| LINCOLN NATIONAL CORP | 21,219 | $1,282,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,675 | $101,000 | 0.04% |
| Joseph P. Lucia & Associates, LLC | 34,392 | $550,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 527 | $32,000 | 0.02% |