SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 72 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $13,809,000 | -15.8% | 294,318 | +121.8% | 3.64% | -15.7% |
| Q2 2015 | $16,392,000 | 0.0% | 132,705 | 0.0% | 4.32% | 0.0% |
| Q1 2015 | $16,392,000 | +19.5% | 132,705 | +4.4% | 4.32% | +9.3% |
| Q4 2014 | $13,718,000 | +3.4% | 127,061 | +1.5% | 3.95% | -3.2% |
| Q3 2014 | $13,269,000 | +7.2% | 125,170 | +4.9% | 4.08% | +1.6% |
| Q2 2014 | $12,380,000 | +22.9% | 119,268 | +10.8% | 4.02% | +8.7% |
| Q1 2014 | $10,077,000 | -2.4% | 107,651 | -8.2% | 3.70% | -5.9% |
| Q4 2013 | $10,320,000 | +16.5% | 117,312 | +1.9% | 3.93% | +6.8% |
| Q3 2013 | $8,859,000 | +10.2% | 115,094 | +0.9% | 3.68% | +5.9% |
| Q2 2013 | $8,039,000 | – | 114,043 | – | 3.47% | – |
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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% |