SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 79 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $240,000 | -51.4% | 1,925 | -51.9% | 0.02% | -47.7% |
| Q1 2015 | $494,000 | +14.4% | 4,002 | 0.0% | 0.04% | +12.8% |
| Q4 2014 | $432,000 | +2.1% | 4,002 | +0.1% | 0.04% | -27.8% |
| Q3 2014 | $423,000 | +2.2% | 3,997 | 0.0% | 0.05% | +10.2% |
| Q2 2014 | $414,000 | +10.7% | 3,997 | 0.0% | 0.05% | +32.4% |
| Q1 2014 | $374,000 | -47.8% | 3,997 | -54.0% | 0.04% | -56.5% |
| Q4 2013 | $717,000 | +116.0% | 8,696 | +101.4% | 0.08% | +117.9% |
| Q3 2013 | $332,000 | +6.1% | 4,318 | -2.8% | 0.04% | -7.1% |
| Q2 2013 | $313,000 | – | 4,443 | – | 0.04% | – |
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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% |