SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 24 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $478,000 | -22.5% | 8,628 | -24.5% | 0.01% | -13.3% |
| Q4 2016 | $617,000 | -11.6% | 11,425 | -22.6% | 0.02% | -11.8% |
| Q3 2016 | $698,000 | +98.3% | 14,769 | +82.9% | 0.02% | +142.9% |
| Q2 2016 | $352,000 | -58.1% | 8,076 | -58.8% | 0.01% | -50.0% |
| Q4 2015 | $840,000 | -61.1% | 19,608 | -60.3% | 0.01% | -60.0% |
| Q3 2015 | $2,158,000 | -45.1% | 49,338 | +21.5% | 0.04% | -50.0% |
| Q2 2015 | $3,932,000 | +395.8% | 40,591 | +443.8% | 0.07% | +337.5% |
| Q1 2015 | $793,000 | +69.4% | 7,464 | +48.6% | 0.02% | +77.8% |
| Q3 2014 | $468,000 | +7.6% | 5,022 | -6.0% | 0.01% | +80.0% |
| Q4 2013 | $435,000 | -74.1% | 5,344 | -77.4% | 0.01% | -76.2% |
| Q3 2013 | $1,679,000 | – | 23,652 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 48,789 | $3,535,736 | 2.51% |
| WIN ADVISORS, INC | 45,604 | $3,304,922 | 1.31% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,482,446 | 0.58% |
| Q3 Asset Management | 7,230 | $523 | 0.44% |
| HBW ADVISORY SERVICES LLC | 15,321 | $1,110 | 0.28% |
| Nilsine Partners, LLC | 23,410 | $1,696,523 | 0.27% |
| Syntegra Private Wealth Group, LLC | 13,507 | $978,852 | 0.17% |
| Cadent Capital Advisors, LLC | 4,172 | $302,343 | 0.14% |
| WealthCare Investment Partners, LLC | 3,080 | $223,176 | 0.14% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,159,520 | 0.12% |