SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 33 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $206,000 | -17.9% | 3,385 | -13.0% | 0.14% | -20.6% |
| Q2 2017 | $251,000 | +14.6% | 3,891 | +3.3% | 0.18% | +8.4% |
| Q1 2017 | $219,000 | +8.4% | 3,765 | -2.2% | 0.17% | +1.2% |
| Q4 2016 | $202,000 | -66.9% | 3,851 | -65.2% | 0.16% | -68.1% |
| Q3 2016 | $610,000 | -12.4% | 11,067 | -9.0% | 0.51% | -13.8% |
| Q2 2016 | $696,000 | -8.2% | 12,155 | -11.2% | 0.60% | -9.7% |
| Q1 2016 | $758,000 | -15.2% | 13,694 | -12.1% | 0.66% | -17.7% |
| Q4 2015 | $894,000 | +166.1% | 15,574 | +164.1% | 0.80% | +129.8% |
| Q3 2015 | $336,000 | – | 5,896 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 33,136 | $1,890,000 | 2.04% |
| SPINNAKER TRUST | 165,550 | $9,445,000 | 1.44% |
| CUE ADVISORY SERVICES, INC. | 5,896 | $336,000 | 0.35% |
| Carnick & Kubik, LLC | 5,804 | $384,413,000 | 0.27% |
| VICUS CAPITAL | 17,001 | $970,000 | 0.26% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3,880 | $221,000 | 0.05% |
| HighTower Advisors, LLC | 34,322 | $1,965,000 | 0.03% |
| Strategic Capital Alternatives LLC | 1,582 | $90,000 | 0.02% |
| Argentus Capital Management, LLC | 1,582 | $90,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,597 | $1,631,000 | 0.01% |