SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 79 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 7.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,100,000 | -1.0% | 25,727 | 0.0% | 1.23% | 0.0% |
| Q2 2017 | $1,111,000 | -40.1% | 25,727 | -38.7% | 1.23% | -39.5% |
| Q3 2016 | $1,854,000 | +7.1% | 41,949 | +1.3% | 2.03% | +22.0% |
| Q2 2016 | $1,731,000 | +3.9% | 41,414 | 0.0% | 1.66% | +6.0% |
| Q1 2016 | $1,666,000 | -21.4% | 41,414 | 0.0% | 1.57% | +5.2% |
| Q4 2015 | $2,120,000 | – | 41,414 | – | 1.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. | 150,000 | $6,452,000 | 10.33% |
| Hochman Cole Investment Advisors, Inc. | 68,769 | $2,958,000 | 1.94% |
| VISTA INVESTMENT MANAGEMENT | 18,109 | $779,000 | 0.76% |
| Jackson Financial Management | 19,492 | $838,000 | 0.75% |
| Biltmore Family Office, LLC | 23,750 | $1,021,000 | 0.51% |
| Wharton Business Group, LLC | 106,965 | $4,600,000 | 0.48% |
| PACIFIC SUN FINANCIAL CORP | 9,595 | $460,000 | 0.47% |
| BANK HAPOALIM BM | 12,865 | $553,000 | 0.15% |
| Virtu Financial LLC | 69,546 | $2,992,000 | 0.13% |
| CX Institutional | 12,557 | $540,000 | 0.13% |