Sequent Asset Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 78 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 13.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2018$1,200,000
-5.0%
28,690
-1.2%
0.72%
+4.2%
Q4 2017$1,263,000
+4.0%
29,040
+1.8%
0.69%
-2.3%
Q3 2017$1,214,000
-1.7%
28,540
-0.5%
0.71%
-6.0%
Q2 2017$1,235,000
+2.9%
28,690
+0.0%
0.75%
+11.2%
Q1 2017$1,200,000
+159.2%
28,680
+190.9%
0.68%
+93.7%
Q3 2015$463,000
-26.0%
9,858
+96.2%
0.35%
-19.7%
Q2 2015$626,0005,0240.44%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
Hochman Cole Investment Advisors, Inc. 57,020$2,451,0001.35%
Financial Management Professionals, Inc. 74,145$3,187,0001.10%
Lionsbridge Wealth Management LLC 16,844$723,0000.81%
Wharton Business Group, LLC 120,830$5,193,0000.50%
VISTA INVESTMENT MANAGEMENT 9,077$390,0000.34%
BANK HAPOALIM BM 30,772$1,323,0000.31%
CX Institutional 40,552$1,743,0000.23%
FIRST CITIZENS BANK & TRUST CO 51,285$2,204,0000.18%
Brookstone Capital Management 50,311$2,162,0000.14%
Worth Venture Partners, LLC 4,673$201,0000.10%
View complete list of SPDR SERIES TRUST shareholders