SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 49 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $324,000 | +9.8% | 5,580 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $295,000 | +21.4% | 5,580 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $243,000 | -58.0% | 5,580 | -37.9% | 0.00% | 0.0% |
| Q4 2019 | $578,000 | +5.5% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $548,000 | -0.4% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $550,000 | +1.3% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $543,000 | +13.1% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $480,000 | -20.3% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $602,000 | +6.2% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $567,000 | +0.5% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $564,000 | -3.6% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $585,000 | +8.5% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $539,000 | +8.5% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $497,000 | +4.6% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $475,000 | -2.1% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $485,000 | -41.0% | 8,980 | -48.4% | 0.00% | -50.0% |
| Q3 2016 | $822,000 | +8.4% | 17,390 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $758,000 | -5.0% | 17,390 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $798,000 | +7.1% | 17,390 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $745,000 | -2.1% | 17,390 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $761,000 | -9.6% | 17,390 | +100.0% | 0.00% | 0.0% |
| Q2 2015 | $842,000 | -8.9% | 8,695 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $924,000 | – | 8,695 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 3,598 | $217,000 | 0.51% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $967,000 | 0.13% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 87,800 | $5,306,000 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $290,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 20,666 | $1,249,000 | 0.08% |
| Prospera Financial Services Inc | 3,470 | $217,000 | 0.07% |
| LINCOLN NATIONAL CORP | 21,219 | $1,282,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,675 | $101,000 | 0.04% |
| Joseph P. Lucia & Associates, LLC | 34,392 | $550,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 527 | $32,000 | 0.02% |