SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 54 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $21,000 | -73.1% | 375 | -74.7% | 0.01% | -73.3% |
| Q1 2017 | $78,000 | -2.5% | 1,482 | 0.0% | 0.03% | -18.9% |
| Q4 2016 | $80,000 | +515.4% | 1,482 | +425.5% | 0.04% | +428.6% |
| Q3 2016 | $13,000 | +8.3% | 282 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $12,000 | -7.7% | 282 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $13,000 | +8.3% | 282 | -0.4% | 0.01% | 0.0% |
| Q4 2015 | $12,000 | -98.5% | 283 | -98.5% | 0.01% | -98.6% |
| Q3 2015 | $804,000 | -4.9% | 18,389 | +110.9% | 0.49% | +2.1% |
| Q2 2015 | $845,000 | -17.6% | 8,718 | -9.7% | 0.48% | -21.0% |
| Q1 2015 | $1,026,000 | – | 9,652 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 90,500 | $5,433,000 | 0.53% |
| Winfield Associates, Inc. | 6,700 | $402,000 | 0.21% |
| HOLLENCREST CAPITAL MANAGEMENT | 19,390 | $1,164,000 | 0.16% |
| VICUS CAPITAL | 5,754 | $345,000 | 0.07% |
| BANK HAPOALIM BM | 4,805 | $288,000 | 0.07% |
| Atria Investments, Inc | 17,212 | $1,033,000 | 0.06% |
| Cetera Advisor Networks LLC | 19,418 | $1,167,000 | 0.05% |
| PagnatoKarp Partners LLC | 3,399 | $204,000 | 0.05% |
| ZWJ INVESTMENT COUNSEL INC | 10,000 | $600,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2,225 | $134,000 | 0.04% |