SPDR SERIES TRUST's ticker is CXA and the CUSIP is 78464A441.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $235,000 | -85.9% | 9,250 | -86.3% | 0.00% | -88.9% |
| Q1 2016 | $1,669,000 | +12.8% | 67,726 | +11.1% | 0.01% | 0.0% |
| Q4 2015 | $1,479,000 | +575.3% | 60,944 | +567.3% | 0.01% | +800.0% |
| Q3 2015 | $219,000 | -77.9% | 9,133 | -77.7% | 0.00% | -87.5% |
| Q1 2015 | $989,000 | +13.9% | 41,008 | +12.6% | 0.01% | +14.3% |
| Q4 2014 | $868,000 | +50.4% | 36,412 | +50.0% | 0.01% | +16.7% |
| Q3 2014 | $577,000 | +44.6% | 24,278 | +42.4% | 0.01% | +20.0% |
| Q2 2014 | $399,000 | +36.2% | 17,050 | +33.2% | 0.01% | +66.7% |
| Q1 2014 | $293,000 | – | 12,796 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pictet North America Advisors SA | 142,925 | $3,525,000 | 0.74% |
| Charles Schwab Investment Advisory, Inc. | 1,056,206 | $26,035,000 | 0.27% |
| Gerber Kawasaki Wealth & Investment Management | 12,632 | $311,000 | 0.22% |
| BANQUE PICTET & CIE SA | 142,925 | $3,525,000 | 0.09% |
| WHITTIER TRUST CO | 74,892 | $1,845,000 | 0.08% |
| Eagle Ridge Investment Management | 10,620 | $262,000 | 0.06% |
| North Star Investment Management Corp. | 10,500 | $259,000 | 0.05% |
| GFS Advisors, LLC | 156,404 | $6,345,000 | 0.05% |
| Transamerica Financial Advisors, Inc. | 21,382 | $528,000 | 0.04% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,302 | $155,000 | 0.02% |