SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 48 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $19,000 | -5.0% | 300 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 300 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $19,000 | 0.0% | 300 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $19,000 | -17.4% | 300 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $23,000 | +9.5% | 300 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $21,000 | +10.5% | 300 | 0.0% | 0.02% | +114.3% |
| Q1 2018 | $19,000 | +5.6% | 300 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $18,000 | -5.3% | 300 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $19,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $17,000 | +6.2% | 300 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -25.0% |
| Q2 2016 | $17,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -22.2% |
| Q4 2015 | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $17,000 | -15.0% | 300 | +100.0% | 0.01% | 0.0% |
| Q2 2015 | $20,000 | +5.3% | 150 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $19,000 | +11.8% | 150 | 0.0% | 0.01% | -15.4% |
| Q4 2014 | $17,000 | – | 150 | – | 0.01% | – |
Download | ||||||
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% |