SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 33 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $231,000 | -83.4% | 3,249 | -84.7% | 0.03% | -88.9% |
| Q3 2016 | $1,394,000 | +16.4% | 21,236 | +2.7% | 0.31% | +14.2% |
| Q2 2016 | $1,198,000 | -1.3% | 20,680 | -2.7% | 0.27% | -6.0% |
| Q1 2016 | $1,214,000 | +23.0% | 21,262 | +21.1% | 0.28% | +22.8% |
| Q4 2015 | $987,000 | +6.9% | 17,559 | +0.7% | 0.23% | +10.0% |
| Q3 2015 | $923,000 | -10.6% | 17,444 | -2.9% | 0.21% | +11.6% |
| Q2 2015 | $1,033,000 | +3.3% | 17,960 | +4.9% | 0.19% | +1.6% |
| Q1 2015 | $1,000,000 | -0.9% | 17,124 | -2.0% | 0.19% | +8.1% |
| Q4 2014 | $1,009,000 | +7.8% | 17,475 | +3.3% | 0.17% | +20.3% |
| Q3 2014 | $936,000 | +2.2% | 16,921 | +4.8% | 0.14% | +0.7% |
| Q2 2014 | $916,000 | +4.0% | 16,142 | +4.6% | 0.14% | -8.4% |
| Q1 2014 | $881,000 | +69.7% | 15,438 | +65.4% | 0.16% | +78.2% |
| Q4 2013 | $519,000 | – | 9,332 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 6,170 | $436,000 | 0.38% |
| NEXT Financial Holdings | 12,188 | $862,000 | 0.22% |
| NEXT Financial Group, Inc | 12,188 | $862,000 | 0.22% |
| Cerebellum GP, LLC | 3,339 | $236,000 | 0.20% |
| ARROW FINANCIAL CORP | 4,655 | $329,000 | 0.08% |
| CITY HOLDING CO | 3,750 | $265,000 | 0.08% |
| LITTLE HOUSE CAPITAL LLC | 1,300 | $91,000 | 0.07% |
| TOWNSQUARE CAPITAL LLC | 12,100 | $856,000 | 0.07% |
| Virtu Financial LLC | 15,271 | $1,080,000 | 0.06% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,127 | $503,000 | 0.05% |