SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 60 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $655,000 | – | 15,012 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 47,440 | $3,972,599 | 2.71% |
| Synergy Asset Management, LLC | 42,711 | $3,576,619 | 0.88% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,712,985 | 0.63% |
| Nilsine Partners, LLC | 22,433 | $1,878,539 | 0.28% |
| Cadent Capital Advisors, LLC | 4,178 | $349,882 | 0.21% |
| Gladstone Institutional Advisory LLC | 35,772 | $2,995,547 | 0.18% |
| Syntegra Private Wealth Group, LLC | 13,507 | $1,131,076 | 0.17% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,339,840 | 0.14% |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,200 | $351,708 | 0.09% |
| B&D White Capital Company, LLC | 3,251 | $272,240 | 0.09% |