SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 57 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $449,000 | +6.1% | 6,700 | 0.0% | 0.22% | -2.6% |
| Q2 2018 | $423,000 | +0.5% | 6,700 | 0.0% | 0.23% | 0.0% |
| Q1 2018 | $421,000 | -3.7% | 6,700 | 0.0% | 0.23% | +2.7% |
| Q4 2017 | $437,000 | +8.7% | 6,700 | 0.0% | 0.22% | +4.2% |
| Q3 2017 | $402,000 | +0.8% | 6,700 | -6.9% | 0.21% | -4.1% |
| Q2 2017 | $399,000 | +10.8% | 7,200 | +5.9% | 0.22% | +7.8% |
| Q1 2017 | $360,000 | -1.9% | 6,800 | 0.0% | 0.20% | -8.9% |
| Q4 2016 | $367,000 | +3236.4% | 6,800 | +2620.0% | 0.22% | +2712.5% |
| Q3 2015 | $11,000 | -8.3% | 250 | +100.0% | 0.01% | 0.0% |
| Q2 2015 | $12,000 | -7.7% | 125 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $13,000 | -7.1% | 125 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $14,000 | – | 125 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 3,598 | $217,000 | 0.51% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $967,000 | 0.13% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 87,800 | $5,306,000 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $290,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 20,666 | $1,249,000 | 0.08% |
| Prospera Financial Services Inc | 3,470 | $217,000 | 0.07% |
| LINCOLN NATIONAL CORP | 21,219 | $1,282,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,675 | $101,000 | 0.04% |
| Joseph P. Lucia & Associates, LLC | 34,392 | $550,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 527 | $32,000 | 0.02% |