SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 86 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| MATHER GROUP, LLC. | 294,318 | $13,809,000 | 3.64% |
| Hoxton Financial, Inc. | 162,533 | $7,626,000 | 3.62% |
| Concorde Asset Management, LLC | 25,538 | $1,198,000 | 2.03% |
| Estate Counselors, LLC | 64,400 | $2,989,000 | 1.20% |
| Wharton Business Group, LLC | 240,140 | $11,267,000 | 1.11% |
| Riggs Asset Managment Co. Inc. | 33,114 | $1,554,000 | 0.96% |
| CUMBERLAND ADVISORS INC | 18,180 | $853,000 | 0.53% |
| CYPRESS CAPITAL MANAGEMENT LLC | 35,440 | $1,663,000 | 0.53% |
| BANK HAPOALIM BM | 39,184 | $1,839,000 | 0.43% |
| Psagot Value Holdings Ltd. | 214,781 | $10,078,000 | 0.36% |