SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 74 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,057,000 | -19.4% | 22,518 | +114.0% | 0.15% | -5.2% |
| Q2 2015 | $1,312,000 | +3.8% | 10,523 | +2.8% | 0.15% | +7.7% |
| Q1 2015 | $1,264,000 | +14.4% | 10,235 | -0.0% | 0.14% | +22.2% |
| Q4 2014 | $1,105,000 | +17.7% | 10,236 | +15.6% | 0.12% | +21.9% |
| Q3 2014 | $939,000 | +16.9% | 8,858 | +14.5% | 0.10% | +20.0% |
| Q2 2014 | $803,000 | -12.7% | 7,735 | -21.3% | 0.08% | -14.9% |
| Q1 2014 | $920,000 | +21.4% | 9,827 | +14.1% | 0.09% | +25.3% |
| Q4 2013 | $758,000 | +35.4% | 8,614 | +18.5% | 0.08% | +29.3% |
| Q3 2013 | $560,000 | +7.3% | 7,270 | -1.9% | 0.06% | -9.4% |
| Q2 2013 | $522,000 | – | 7,409 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 71,793 | $2,860,000 | 1.70% |
| Wharton Business Group, LLC | 104,880 | $4,177,000 | 0.43% |
| VISTA INVESTMENT MANAGEMENT | 12,579 | $501,000 | 0.42% |
| PACIFIC SUN FINANCIAL CORP | 8,685 | $346,000 | 0.33% |
| BANK HAPOALIM BM | 27,290 | $1,087,000 | 0.27% |
| Worth Venture Partners, LLC | 7,011 | $279,000 | 0.15% |
| Oliver Luxxe Assets LLC | 6,438 | $252,000 | 0.14% |
| NWAM LLC | 17,004 | $677,000 | 0.14% |
| D L CARLSON INVESTMENT GROUP INC | 7,210 | $287,000 | 0.09% |
| CREDIT SUISSE AG/ | 1,173,600 | $46,744,000 | 0.04% |