Virtu Financial LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 75 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$922,00018,0140.13%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2018
NameSharesValueWeighting ↓
Hochman Cole Investment Advisors, Inc. 54,892$2,764,0001.16%
Lionsbridge Wealth Management LLC 23,307$1,173,0001.14%
Wharton Business Group, LLC 84,325$4,246,0000.33%
Robinson Value Management, Ltd. 6,944$350,0000.29%
VISTA INVESTMENT MANAGEMENT 6,742$339,0000.21%
FACTORY MUTUAL INSURANCE CO 210,000$10,574,0000.14%
FIRST CITIZENS BANK & TRUST CO 47,441$2,389,0000.11%
BANK HAPOALIM BM 13,542$682,0000.09%
NWAM LLC 16,328$822,0000.08%
Moloney Securities Asset Management, LLC 7,906$398,0000.08%
View complete list of SPDR SERIES TRUST shareholders