SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $17,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $17,000 | +6.2% | 400 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $16,000 | -65.2% | 400 | -61.9% | 0.00% | -63.6% |
| Q3 2016 | $46,000 | +4.5% | 1,050 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $44,000 | +4.8% | 1,050 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $42,000 | -35.4% | 1,050 | -17.7% | 0.01% | -36.8% |
| Q4 2015 | $65,000 | -57.8% | 1,276 | -61.0% | 0.02% | -60.4% |
| Q3 2015 | $154,000 | -26.3% | 3,272 | +95.2% | 0.05% | -17.2% |
| Q2 2015 | $209,000 | +3.5% | 1,676 | +2.4% | 0.06% | +3.6% |
| Q1 2015 | $202,000 | +62.9% | 1,636 | +42.9% | 0.06% | +124.0% |
| Q4 2014 | $124,000 | -25.3% | 1,145 | -26.9% | 0.02% | -21.9% |
| Q3 2014 | $166,000 | +8.5% | 1,567 | +6.5% | 0.03% | +10.3% |
| Q2 2014 | $153,000 | -58.9% | 1,471 | -63.0% | 0.03% | -61.3% |
| Q1 2014 | $372,000 | +322.7% | 3,972 | +297.2% | 0.08% | +476.9% |
| Q4 2013 | $88,000 | +183.9% | 1,000 | +150.0% | 0.01% | +160.0% |
| Q3 2013 | $31,000 | +10.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $28,000 | – | 400 | – | 0.01% | – |
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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% |