SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 74 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $862,000 | +47.9% | 17,679 | +33.9% | 0.03% | -3.2% |
| Q3 2016 | $583,000 | +2.3% | 13,200 | -3.8% | 0.03% | -3.1% |
| Q2 2016 | $570,000 | +1.1% | 13,715 | -2.5% | 0.03% | +3.2% |
| Q1 2016 | $564,000 | -21.1% | 14,069 | 0.0% | 0.03% | -16.2% |
| Q4 2015 | $715,000 | -25.4% | 14,069 | -30.8% | 0.04% | -30.2% |
| Q3 2015 | $958,000 | -21.5% | 20,344 | +106.0% | 0.05% | -3.6% |
| Q2 2015 | $1,221,000 | +5.3% | 9,877 | +5.0% | 0.06% | -28.6% |
| Q1 2015 | $1,159,000 | +238.9% | 9,408 | +198.2% | 0.08% | +208.0% |
| Q4 2014 | $342,000 | -63.5% | 3,155 | -64.3% | 0.02% | -66.2% |
| Q3 2014 | $938,000 | +5.7% | 8,849 | +3.3% | 0.07% | +13.8% |
| Q2 2014 | $887,000 | +37.7% | 8,566 | +24.1% | 0.06% | +35.4% |
| Q1 2014 | $644,000 | +128.4% | 6,901 | +114.4% | 0.05% | +108.7% |
| Q4 2013 | $282,000 | – | 3,219 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 54,892 | $2,764,000 | 1.16% |
| Lionsbridge Wealth Management LLC | 23,307 | $1,173,000 | 1.14% |
| Wharton Business Group, LLC | 84,325 | $4,246,000 | 0.33% |
| Robinson Value Management, Ltd. | 6,944 | $350,000 | 0.29% |
| VISTA INVESTMENT MANAGEMENT | 6,742 | $339,000 | 0.21% |
| FACTORY MUTUAL INSURANCE CO | 210,000 | $10,574,000 | 0.14% |
| FIRST CITIZENS BANK & TRUST CO | 47,441 | $2,389,000 | 0.11% |
| BANK HAPOALIM BM | 13,542 | $682,000 | 0.09% |
| NWAM LLC | 16,328 | $822,000 | 0.08% |
| Moloney Securities Asset Management, LLC | 7,906 | $398,000 | 0.08% |