SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 55 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $14,851,000 | -4.2% | 339,522 | +132.8% | 3.91% | -4.1% |
| Q2 2015 | $15,501,000 | 0.0% | 145,812 | 0.0% | 4.08% | 0.0% |
| Q1 2015 | $15,501,000 | +2.9% | 145,812 | +5.1% | 4.08% | -5.9% |
| Q4 2014 | $15,059,000 | +20.5% | 138,795 | +3.5% | 4.34% | +12.9% |
| Q3 2014 | $12,495,000 | +5.3% | 134,141 | +6.1% | 3.84% | -0.2% |
| Q2 2014 | $11,866,000 | – | 126,472 | – | 3.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Advisory Services, Ltd.Co. | 90,473 | $7,828,000 | 2.04% |
| Lionsbridge Wealth Management LLC | 16,526 | $1,429,000 | 1.54% |
| RWA WEALTH PARTNERS, LLC | 70,225 | $6,076,000 | 0.45% |
| Financial Sense Advisors, Inc. | 11,468 | $992,000 | 0.33% |
| Well Done, LLC | 13,477 | $1,166,000 | 0.26% |
| SEAVIEW INVESTMENT MANAGERS LLC | 6,081 | $526,000 | 0.25% |
| PFS INVESTMENTS INC. | 92,562 | $9,140,000 | 0.19% |
| Cadent Capital Advisors, LLC | 4,373 | $378,000 | 0.17% |
| Claro Advisors LLC | 4,163 | $360,000 | 0.15% |
| Wescott Financial Advisory Group, LLC | 2,746 | $238,000 | 0.14% |