SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 70 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,090,000 | -63.6% | 29,755 | -57.2% | 0.06% | -55.3% |
| Q2 2018 | $2,992,000 | +61.0% | 69,546 | +56.7% | 0.13% | +32.0% |
| Q1 2018 | $1,858,000 | +14.4% | 44,379 | +18.8% | 0.10% | +16.3% |
| Q4 2017 | $1,624,000 | +200.2% | 37,343 | +193.8% | 0.09% | +218.5% |
| Q3 2017 | $541,000 | +1.9% | 12,712 | -6.3% | 0.03% | -52.6% |
| Q4 2016 | $531,000 | -64.1% | 13,572 | -59.4% | 0.06% | -77.6% |
| Q3 2016 | $1,478,000 | +60.3% | 33,438 | +85.6% | 0.25% | +93.9% |
| Q4 2015 | $922,000 | – | 18,014 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. | 150,000 | $6,452,000 | 10.33% |
| Hochman Cole Investment Advisors, Inc. | 68,769 | $2,958,000 | 1.94% |
| VISTA INVESTMENT MANAGEMENT | 18,109 | $779,000 | 0.76% |
| Jackson Financial Management | 19,492 | $838,000 | 0.75% |
| Biltmore Family Office, LLC | 23,750 | $1,021,000 | 0.51% |
| Wharton Business Group, LLC | 106,965 | $4,600,000 | 0.48% |
| PACIFIC SUN FINANCIAL CORP | 9,595 | $460,000 | 0.47% |
| BANK HAPOALIM BM | 12,865 | $553,000 | 0.15% |
| Virtu Financial LLC | 69,546 | $2,992,000 | 0.13% |
| CX Institutional | 12,557 | $540,000 | 0.13% |