Virtu Financial LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 61 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2018$934,000
-50.1%
14,786
-50.3%
0.04%
-59.4%
Q1 2018$1,870,000
-9.1%
29,778
-5.7%
0.10%
-7.3%
Q4 2017$2,057,000
+202.5%
31,576
+178.8%
0.11%
+220.6%
Q3 2017$680,000
-67.2%
11,325
-69.8%
0.03%
-88.2%
Q2 2017$2,076,000
+306.3%
37,476
+287.9%
0.29%
+443.4%
Q1 2017$511,000
-8.1%
9,662
-17.8%
0.05%
-44.2%
Q3 2016$556,000
-15.1%
11,759
-21.7%
0.10%
+9.2%
Q2 2016$655,00015,0120.09%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
THEORY FINANCIAL LLC 40,032$3,565,0002.36%
Lionsbridge Wealth Management LLC 15,706$1,399,0001.62%
WealthCare Investment Partners, LLC 14,719$1,213,0001.08%
Summit Place Financial Advisors, LLC 11,325$1,009,0000.68%
SEAVIEW INVESTMENT MANAGERS LLC 8,884$791,0000.26%
Cadent Capital Advisors, LLC 4,640$413,0000.19%
Claro Advisors LLC 4,297$405,0000.15%
Vestmark Advisory Solutions, Inc. 28,611$2,548,0000.14%
HOLLENCREST CAPITAL MANAGEMENT 16,536$1,473,0000.13%
Cetera Advisors LLC 60,818$5,416,0000.11%
View complete list of SPDR SERIES TRUST shareholders