SPDR SERIES TRUST's ticker is CXA and the CUSIP is 78464A441.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $840,000 | +1.4% | 33,092 | -1.5% | 0.00% | – |
| Q1 2016 | $828,000 | +51.9% | 33,593 | +49.6% | 0.00% | – |
| Q4 2015 | $545,000 | -54.5% | 22,453 | -55.0% | 0.00% | -100.0% |
| Q3 2015 | $1,197,000 | -15.2% | 49,849 | -16.6% | 0.00% | 0.0% |
| Q2 2015 | $1,411,000 | +9.2% | 59,747 | +11.6% | 0.00% | – |
| Q1 2015 | $1,292,000 | +110.8% | 53,534 | +108.4% | 0.00% | – |
| Q4 2014 | $613,000 | -1.1% | 25,693 | -1.5% | 0.00% | – |
| Q3 2014 | $620,000 | +124.6% | 26,073 | +120.8% | 0.00% | – |
| Q2 2014 | $276,000 | +1.5% | 11,810 | -0.3% | 0.00% | – |
| Q1 2014 | $272,000 | -41.4% | 11,850 | -43.9% | 0.00% | – |
| Q4 2013 | $464,000 | +2.4% | 21,139 | +6.2% | 0.00% | – |
| Q3 2013 | $453,000 | +43.4% | 19,910 | +39.9% | 0.00% | – |
| Q2 2013 | $316,000 | – | 14,232 | – | 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% |