SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 42 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,346,000 | -2.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,478,000 | -42.9% | 120 | -45.5% | 0.00% | 0.0% |
| Q3 2016 | $11,352,000 | +117.0% | 220 | +83.3% | 0.00% | 0.0% |
| Q2 2016 | $5,232,000 | -5.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,508,000 | -91.9% | 120 | -92.5% | 0.00% | -90.0% |
| Q4 2015 | $68,132,000 | -2.0% | 1,590 | 0.0% | 0.02% | -9.1% |
| Q3 2015 | $69,548,000 | +8.8% | 1,590 | +140.9% | 0.02% | +22.2% |
| Q2 2015 | $63,942,000 | -8.9% | 660 | 0.0% | 0.02% | -10.0% |
| Q1 2015 | $70,166,000 | -2.0% | 660 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $71,610,000 | +28.1% | 660 | +10.0% | 0.02% | +25.0% |
| Q3 2014 | $55,890,000 | -0.7% | 600 | 0.0% | 0.02% | -15.8% |
| Q2 2014 | $56,292,000 | +9.0% | 600 | 0.0% | 0.02% | +5.6% |
| Q1 2014 | $51,660,000 | +105328.6% | 600 | 0.0% | 0.02% | +5.9% |
| Q4 2013 | $49,000 | – | 600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Advisory Services, Ltd.Co. | 90,473 | $7,828,000 | 2.04% |
| Lionsbridge Wealth Management LLC | 16,526 | $1,429,000 | 1.54% |
| RWA WEALTH PARTNERS, LLC | 70,225 | $6,076,000 | 0.45% |
| Financial Sense Advisors, Inc. | 11,468 | $992,000 | 0.33% |
| Well Done, LLC | 13,477 | $1,166,000 | 0.26% |
| SEAVIEW INVESTMENT MANAGERS LLC | 6,081 | $526,000 | 0.25% |
| PFS INVESTMENTS INC. | 92,562 | $9,140,000 | 0.19% |
| Cadent Capital Advisors, LLC | 4,373 | $378,000 | 0.17% |
| Claro Advisors LLC | 4,163 | $360,000 | 0.15% |
| Wescott Financial Advisory Group, LLC | 2,746 | $238,000 | 0.14% |