SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 55 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $112,000,000 | -11.1% | 2,425 | -17.1% | 0.00% | -100.0% |
| Q4 2015 | $126,000,000 | +89900.0% | 2,925 | -8.9% | 0.00% | 0.0% |
| Q3 2015 | $140,000 | -99.9% | 3,212 | +42.4% | 0.00% | 0.0% |
| Q2 2015 | $218,570,000 | +21.8% | 2,256 | +33.6% | 0.00% | 0.0% |
| Q1 2015 | $179,459,000 | +62.1% | 1,688 | +65.5% | 0.00% | – |
| Q4 2014 | $110,676,000 | +74.2% | 1,020 | +49.6% | 0.00% | – |
| Q3 2014 | $63,531,000 | +125.7% | 682 | +127.3% | 0.00% | – |
| Q2 2014 | $28,146,000 | +553.8% | 300 | +500.0% | 0.00% | – |
| Q1 2014 | $4,305,000 | -91.4% | 50 | -91.9% | 0.00% | – |
| Q4 2013 | $49,986,000 | +49.2% | 614 | +30.1% | 0.00% | – |
| Q3 2013 | $33,510,000 | +33.4% | 472 | +25.2% | 0.00% | – |
| Q2 2013 | $25,129,000 | – | 377 | – | 0.00% | – |
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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% |