SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 81 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $76,000 | -65.3% | 1,778 | -64.4% | 0.02% | -66.7% |
| Q3 2015 | $219,000 | -33.2% | 5,000 | +47.5% | 0.07% | -23.3% |
| Q2 2015 | $328,000 | +22.8% | 3,389 | +35.2% | 0.09% | +21.6% |
| Q1 2015 | $267,000 | +84.1% | 2,507 | +87.0% | 0.07% | +155.2% |
| Q4 2014 | $145,000 | +31.8% | 1,341 | +14.0% | 0.03% | +38.1% |
| Q3 2014 | $110,000 | +120.0% | 1,176 | +119.4% | 0.02% | +133.3% |
| Q2 2014 | $50,000 | +78.6% | 536 | +63.4% | 0.01% | +50.0% |
| Q1 2014 | $28,000 | – | 328 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mader & Shannon Wealth Management, Inc. | 77,307 | $8,219,000 | 5.52% |
| SUMMIT CAPITAL MANAGEMENT LLC | 117,291 | $12,469,000 | 5.02% |
| DOCK STREET ASSET MANAGEMENT INC | 80,752 | $8,585,000 | 4.88% |
| MATHER GROUP, LLC. | 145,812 | $15,501,000 | 4.08% |
| STRINGER ASSET MANAGEMENT, LLC | 31,578 | $3,357,000 | 3.83% |
| HOLLENCREST CAPITAL MANAGEMENT | 210,461 | $22,374,000 | 2.96% |
| Polaris Wealth Advisory Group, LLC | 115,225 | $12,250,000 | 2.23% |
| Pinnacle Advisory Group, Inc. | 183,822 | $19,542,000 | 1.75% |
| Financial Management Professionals, Inc. | 34,249 | $3,641,000 | 1.71% |
| Eagle Capital Management, LLC | 26,711 | $2,840,000 | 1.50% |