SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 37 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $223,000 | -28.5% | 2,901 | -35.5% | 0.04% | -29.4% |
Q2 2018 | $312,000 | -14.0% | 4,495 | -22.0% | 0.05% | -19.0% |
Q1 2018 | $363,000 | -41.7% | 5,765 | -43.1% | 0.06% | -42.2% |
Q4 2017 | $623,000 | -1.7% | 10,123 | -2.7% | 0.11% | -10.7% |
Q3 2017 | $634,000 | -12.4% | 10,402 | -7.5% | 0.12% | -17.6% |
Q2 2017 | $724,000 | +2.0% | 11,242 | -7.9% | 0.15% | -3.3% |
Q1 2017 | $710,000 | +8.4% | 12,212 | -2.2% | 0.15% | +4.8% |
Q4 2016 | $655,000 | -22.2% | 12,482 | -18.3% | 0.15% | -23.6% |
Q3 2016 | $842,000 | -10.6% | 15,280 | -7.1% | 0.19% | -16.2% |
Q2 2016 | $942,000 | -11.3% | 16,447 | -14.2% | 0.23% | -5.0% |
Q1 2016 | $1,062,000 | -25.2% | 19,179 | -22.5% | 0.24% | -33.3% |
Q4 2015 | $1,419,000 | +46.3% | 24,735 | +45.5% | 0.36% | +40.1% |
Q3 2015 | $970,000 | +30.9% | 17,001 | +201.0% | 0.26% | +33.2% |
Q2 2015 | $741,000 | +11.9% | 5,648 | +6.2% | 0.19% | +50.8% |
Q1 2015 | $662,000 | +25.4% | 5,318 | +13.1% | 0.13% | -16.3% |
Q4 2014 | $528,000 | +24.2% | 4,702 | +13.7% | 0.15% | +9.3% |
Q3 2014 | $425,000 | +17.4% | 4,136 | +14.4% | 0.14% | +19.7% |
Q2 2014 | $362,000 | +55.4% | 3,615 | +47.3% | 0.12% | +48.1% |
Q1 2014 | $233,000 | – | 2,455 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OneDigital Investment Advisors LLC | 7,569 | $477,000 | 0.10% |
Perigon Wealth Management, LLC | 4,071 | $256,000 | 0.09% |
SG Americas Securities, LLC | 150,000 | $9,450,000 | 0.08% |
VICUS CAPITAL | 5,765 | $363,000 | 0.06% |
SPINNAKER TRUST | 9,076 | $571,000 | 0.06% |
Sandy Spring Bank | 1,330 | $84,000 | 0.01% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | $19,000 | 0.01% |
Asset Dedication, LLC | 200 | $13,000 | 0.01% |
JANE STREET GROUP, LLC | 22,237 | $1,401,000 | 0.00% |
MONETA GROUP INVESTMENT ADVISORS LLC | 26,587 | $27,000 | 0.00% |