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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | 0.0% | 152 | +100.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | -12.5% | 76 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $8,000 | 0.0% | 76 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $8,000 | +14.3% | 76 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $7,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $7,000 | 0.0% | 76 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $7,000 | +16.7% | 76 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $6,000 | – | 76 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 47,440 | $3,972,599 | 2.71% |
| Synergy Asset Management, LLC | 42,711 | $3,576,619 | 0.88% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,712,985 | 0.63% |
| Nilsine Partners, LLC | 22,433 | $1,878,539 | 0.28% |
| Cadent Capital Advisors, LLC | 4,178 | $349,882 | 0.21% |
| Gladstone Institutional Advisory LLC | 35,772 | $2,995,547 | 0.18% |
| Syntegra Private Wealth Group, LLC | 13,507 | $1,131,076 | 0.17% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,339,840 | 0.14% |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,200 | $351,708 | 0.09% |
| B&D White Capital Company, LLC | 3,251 | $272,240 | 0.09% |