SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 77 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $193,000,000 | -42.4% | 4,794 | -26.8% | 0.00% | 0.0% |
| Q4 2015 | $335,000,000 | +94001.1% | 6,551 | -13.8% | 0.00% | -50.0% |
| Q3 2015 | $356,000 | -99.9% | 7,603 | +88.8% | 0.00% | 0.0% |
| Q2 2015 | $502,111,000 | +21.2% | 4,027 | +20.1% | 0.00% | 0.0% |
| Q1 2015 | $414,148,000 | +40.5% | 3,353 | +22.8% | 0.00% | +100.0% |
| Q4 2014 | $294,842,000 | +34.5% | 2,731 | +32.1% | 0.00% | 0.0% |
| Q3 2014 | $219,137,000 | -54.9% | 2,067 | -55.8% | 0.00% | -50.0% |
| Q2 2014 | $485,724,000 | -21.6% | 4,679 | -29.3% | 0.00% | -33.3% |
| Q1 2014 | $619,605,000 | +518.8% | 6,619 | +481.6% | 0.00% | – |
| Q4 2013 | $100,132,000 | -74.5% | 1,138 | -77.7% | 0.00% | -100.0% |
| Q3 2013 | $393,240,000 | +43.5% | 5,109 | +31.4% | 0.00% | 0.0% |
| Q2 2013 | $273,995,000 | – | 3,887 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 54,892 | $2,764,000 | 1.16% |
| Lionsbridge Wealth Management LLC | 23,307 | $1,173,000 | 1.14% |
| Wharton Business Group, LLC | 84,325 | $4,246,000 | 0.33% |
| Robinson Value Management, Ltd. | 6,944 | $350,000 | 0.29% |
| VISTA INVESTMENT MANAGEMENT | 6,742 | $339,000 | 0.21% |
| FACTORY MUTUAL INSURANCE CO | 210,000 | $10,574,000 | 0.14% |
| FIRST CITIZENS BANK & TRUST CO | 47,441 | $2,389,000 | 0.11% |
| BANK HAPOALIM BM | 13,542 | $682,000 | 0.09% |
| NWAM LLC | 16,328 | $822,000 | 0.08% |
| Moloney Securities Asset Management, LLC | 7,906 | $398,000 | 0.08% |