SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $21,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $20,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $19,000 | -13.6% | 500 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $22,000 | -40.5% | 500 | -44.4% | 0.01% | -40.0% |
| Q2 2016 | $37,000 | +2.8% | 900 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $36,000 | -21.7% | 900 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $46,000 | +9.5% | 900 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $42,000 | -25.0% | 900 | +100.0% | 0.02% | -23.1% |
| Q2 2015 | $56,000 | 0.0% | 450 | 0.0% | 0.03% | +4.0% |
| Q1 2015 | $56,000 | +14.3% | 450 | 0.0% | 0.02% | +8.7% |
| Q4 2014 | $49,000 | +2.1% | 450 | 0.0% | 0.02% | -23.3% |
| Q3 2014 | $48,000 | +2.1% | 450 | 0.0% | 0.03% | -44.4% |
| Q2 2014 | $47,000 | +11.9% | 450 | 0.0% | 0.05% | +54.3% |
| Q1 2014 | $42,000 | +5.0% | 450 | 0.0% | 0.04% | +2.9% |
| Q4 2013 | $40,000 | +14.3% | 450 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $35,000 | +9.4% | 450 | 0.0% | 0.03% | -27.7% |
| Q2 2013 | $32,000 | – | 450 | – | 0.05% | – |
Download | ||||||
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% |