SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 51 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Mader & Shannon Wealth Management, Inc. | 77,307 | $8,219,000 | 5.52% |
| SUMMIT CAPITAL MANAGEMENT LLC | 117,291 | $12,469,000 | 5.02% |
| DOCK STREET ASSET MANAGEMENT INC | 80,752 | $8,585,000 | 4.88% |
| MATHER GROUP, LLC. | 145,812 | $15,501,000 | 4.08% |
| STRINGER ASSET MANAGEMENT, LLC | 31,578 | $3,357,000 | 3.83% |
| HOLLENCREST CAPITAL MANAGEMENT | 210,461 | $22,374,000 | 2.96% |
| Polaris Wealth Advisory Group, LLC | 115,225 | $12,250,000 | 2.23% |
| Pinnacle Advisory Group, Inc. | 183,822 | $19,542,000 | 1.75% |
| Financial Management Professionals, Inc. | 34,249 | $3,641,000 | 1.71% |
| Eagle Capital Management, LLC | 26,711 | $2,840,000 | 1.50% |