SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,297,000 | +10.3% | 64,400 | 0.0% | 1.34% | +11.7% |
| Q3 2015 | $2,989,000 | -49.2% | 64,400 | +36.4% | 1.20% | -41.1% |
| Q2 2015 | $5,885,000 | +0.9% | 47,200 | 0.0% | 2.04% | -1.4% |
| Q1 2015 | $5,830,000 | +14.4% | 47,200 | 0.0% | 2.07% | +15.0% |
| Q4 2014 | $5,096,000 | +1.8% | 47,200 | 0.0% | 1.80% | -6.5% |
| Q3 2014 | $5,004,000 | +2.1% | 47,200 | 0.0% | 1.93% | +3.0% |
| Q2 2014 | $4,899,000 | +10.9% | 47,200 | 0.0% | 1.87% | +5.6% |
| Q1 2014 | $4,418,000 | -57.5% | 47,200 | -60.1% | 1.77% | -61.6% |
| Q4 2013 | $10,407,000 | +14.3% | 118,300 | 0.0% | 4.62% | +9.7% |
| Q3 2013 | $9,106,000 | +9.0% | 118,300 | 0.0% | 4.21% | -0.4% |
| Q2 2013 | $8,354,000 | – | 118,300 | – | 4.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. | 150,000 | $6,452,000 | 10.33% |
| Hochman Cole Investment Advisors, Inc. | 68,769 | $2,958,000 | 1.94% |
| VISTA INVESTMENT MANAGEMENT | 18,109 | $779,000 | 0.76% |
| Jackson Financial Management | 19,492 | $838,000 | 0.75% |
| Biltmore Family Office, LLC | 23,750 | $1,021,000 | 0.51% |
| Wharton Business Group, LLC | 106,965 | $4,600,000 | 0.48% |
| PACIFIC SUN FINANCIAL CORP | 9,595 | $460,000 | 0.47% |
| BANK HAPOALIM BM | 12,865 | $553,000 | 0.15% |
| Virtu Financial LLC | 69,546 | $2,992,000 | 0.13% |
| CX Institutional | 12,557 | $540,000 | 0.13% |