SPDR SERIES TRUST's ticker is CXA and the CUSIP is 78464A441. A total of 24 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,809,000 | +4.9% | 110,730 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $2,679,000 | +11.4% | 108,700 | +9.6% | 0.00% | 0.0% |
| Q4 2015 | $2,405,000 | +31.9% | 99,136 | +30.6% | 0.00% | – |
| Q3 2015 | $1,824,000 | +42.1% | 75,886 | +39.5% | 0.00% | – |
| Q2 2015 | $1,284,000 | -10.0% | 54,380 | -8.0% | 0.00% | – |
| Q1 2015 | $1,426,000 | +38.6% | 59,136 | +37.1% | 0.00% | – |
| Q4 2014 | $1,029,000 | +17.7% | 43,148 | +17.3% | 0.00% | – |
| Q3 2014 | $874,000 | +12.8% | 36,770 | +11.1% | 0.00% | – |
| Q2 2014 | $775,000 | -50.1% | 33,082 | -51.1% | 0.00% | -100.0% |
| Q1 2014 | $1,552,000 | +10.1% | 67,700 | +5.3% | 0.00% | 0.0% |
| Q4 2013 | $1,410,000 | -13.7% | 64,304 | -10.5% | 0.00% | 0.0% |
| Q3 2013 | $1,634,000 | -35.7% | 71,808 | -37.2% | 0.00% | 0.0% |
| Q2 2013 | $2,543,000 | – | 114,253 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pure Financial Advisors, LLC | 29,254 | $695,000 | 0.26% |
| WHITTIER TRUST CO | 97,420 | $2,316,000 | 0.11% |
| Laidlaw Group, LLC | 9,040 | $215,000 | 0.11% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,943 | $141,000 | 0.05% |
| First Allied Advisory Services, Inc. | 11,170 | $266,000 | 0.02% |
| Efficient Market Advisors, LLC | 3,000 | $71,000 | 0.02% |
| Brinker Capital Investments, LLC | 11,584 | $275,000 | 0.01% |
| MORGAN STANLEY | 936,930 | $22,271,000 | 0.01% |
| JANE STREET GROUP, LLC | 24,278 | $577,000 | 0.01% |
| Commonwealth Equity Services, Inc | 16,421 | $390,000 | 0.01% |