SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,506,000 | +16.6% | 60,768 | +1.9% | 0.08% | +11.6% |
| Q4 2014 | $6,440,000 | +1.5% | 59,654 | -0.3% | 0.07% | -22.5% |
| Q3 2014 | $6,345,000 | +5.1% | 59,854 | +2.9% | 0.09% | +4.7% |
| Q2 2014 | $6,036,000 | +12.0% | 58,153 | +1.1% | 0.08% | +9.0% |
| Q1 2014 | $5,387,000 | +12.8% | 57,542 | +6.0% | 0.08% | -4.9% |
| Q4 2013 | $4,776,000 | +16.4% | 54,295 | +1.9% | 0.08% | +7.9% |
| Q3 2013 | $4,103,000 | +14.1% | 53,307 | +4.5% | 0.08% | +7.0% |
| Q2 2013 | $3,595,000 | – | 50,996 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 57,020 | $2,451,000 | 1.35% |
| Financial Management Professionals, Inc. | 74,145 | $3,187,000 | 1.10% |
| Lionsbridge Wealth Management LLC | 16,844 | $723,000 | 0.81% |
| Wharton Business Group, LLC | 120,830 | $5,193,000 | 0.50% |
| VISTA INVESTMENT MANAGEMENT | 9,077 | $390,000 | 0.34% |
| BANK HAPOALIM BM | 30,772 | $1,323,000 | 0.31% |
| CX Institutional | 40,552 | $1,743,000 | 0.23% |
| FIRST CITIZENS BANK & TRUST CO | 51,285 | $2,204,000 | 0.18% |
| Brookstone Capital Management | 50,311 | $2,162,000 | 0.14% |
| Worth Venture Partners, LLC | 4,673 | $201,000 | 0.10% |