SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 54 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $15,000 | -94.1% | 250 | -93.5% | 0.00% | -88.9% |
| Q3 2018 | $256,000 | -24.9% | 3,825 | -29.2% | 0.01% | -30.8% |
| Q2 2018 | $341,000 | -2.6% | 5,400 | -2.9% | 0.01% | 0.0% |
| Q1 2018 | $350,000 | -3.6% | 5,560 | +0.5% | 0.01% | -7.1% |
| Q4 2017 | $363,000 | -35.5% | 5,535 | -41.0% | 0.01% | -41.7% |
| Q3 2017 | $563,000 | +6.4% | 9,380 | -1.1% | 0.02% | 0.0% |
| Q2 2017 | $529,000 | -21.6% | 9,487 | -25.7% | 0.02% | -31.4% |
| Q1 2017 | $675,000 | -71.3% | 12,763 | -70.8% | 0.04% | -70.6% |
| Q4 2016 | $2,356,000 | +499.5% | 43,640 | +425.8% | 0.12% | +466.7% |
| Q3 2016 | $393,000 | +9.2% | 8,300 | 0.0% | 0.02% | +5.0% |
| Q2 2016 | $360,000 | -10.9% | 8,300 | -6.3% | 0.02% | -9.1% |
| Q1 2016 | $404,000 | -30.0% | 8,860 | -34.5% | 0.02% | -26.7% |
| Q4 2015 | $577,000 | +3.2% | 13,521 | +5.1% | 0.03% | -3.2% |
| Q3 2015 | $559,000 | -11.4% | 12,870 | +98.0% | 0.03% | +10.7% |
| Q2 2015 | $631,000 | -11.6% | 6,500 | -2.8% | 0.03% | -40.4% |
| Q1 2015 | $714,000 | +24.0% | 6,685 | +26.3% | 0.05% | +11.9% |
| Q4 2014 | $576,000 | +98.6% | 5,292 | +70.5% | 0.04% | +82.6% |
| Q3 2014 | $290,000 | +14.2% | 3,104 | +15.3% | 0.02% | +21.1% |
| Q2 2014 | $254,000 | – | 2,692 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 47,440 | $3,972,599 | 2.71% |
| Synergy Asset Management, LLC | 42,711 | $3,576,619 | 0.88% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,712,985 | 0.63% |
| Nilsine Partners, LLC | 22,433 | $1,878,539 | 0.28% |
| Cadent Capital Advisors, LLC | 4,178 | $349,882 | 0.21% |
| Gladstone Institutional Advisory LLC | 35,772 | $2,995,547 | 0.18% |
| Syntegra Private Wealth Group, LLC | 13,507 | $1,131,076 | 0.17% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,339,840 | 0.14% |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,200 | $351,708 | 0.09% |
| B&D White Capital Company, LLC | 3,251 | $272,240 | 0.09% |