SPDR SERIES TRUST's ticker is CXA and the CUSIP is 78464A441.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $696,000 | -0.1% | 28,849 | -1.4% | 0.23% | -3.3% |
| Q4 2014 | $697,000 | +0.3% | 29,254 | 0.0% | 0.24% | -7.0% |
| Q3 2014 | $695,000 | +44.8% | 29,254 | +42.8% | 0.26% | +45.8% |
| Q2 2014 | $480,000 | +66.7% | 20,483 | +63.2% | 0.18% | +51.3% |
| Q1 2014 | $288,000 | +4.7% | 12,554 | 0.0% | 0.12% | -2.5% |
| Q4 2013 | $275,000 | – | 12,554 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pure Financial Advisors, LLC | 29,254 | $695,000 | 0.26% |
| WHITTIER TRUST CO | 97,420 | $2,316,000 | 0.11% |
| Laidlaw Group, LLC | 9,040 | $215,000 | 0.11% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,943 | $141,000 | 0.05% |
| First Allied Advisory Services, Inc. | 11,170 | $266,000 | 0.02% |
| Efficient Market Advisors, LLC | 3,000 | $71,000 | 0.02% |
| Brinker Capital Investments, LLC | 11,584 | $275,000 | 0.01% |
| MORGAN STANLEY | 936,930 | $22,271,000 | 0.01% |
| JANE STREET GROUP, LLC | 24,278 | $577,000 | 0.01% |
| Commonwealth Equity Services, Inc | 16,421 | $390,000 | 0.01% |