SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 72 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $41,000 | +10.8% | 794 | 0.0% | 0.01% | +9.1% |
| Q3 2015 | $37,000 | -44.8% | 794 | +47.0% | 0.01% | -42.1% |
| Q2 2015 | $67,000 | 0.0% | 540 | 0.0% | 0.02% | +5.6% |
| Q1 2015 | $67,000 | +15.5% | 540 | 0.0% | 0.02% | +12.5% |
| Q4 2014 | $58,000 | +1.8% | 540 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $57,000 | +1.8% | 540 | 0.0% | 0.02% | +6.7% |
| Q2 2014 | $56,000 | +9.8% | 540 | 0.0% | 0.02% | +7.1% |
| Q1 2014 | $51,000 | +6.2% | 540 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $48,000 | +14.3% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $42,000 | -44.7% | 540 | -50.0% | 0.01% | +7.7% |
| Q2 2013 | $76,000 | – | 1,080 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 54,892 | $2,764,000 | 1.16% |
| Lionsbridge Wealth Management LLC | 23,307 | $1,173,000 | 1.14% |
| Wharton Business Group, LLC | 84,325 | $4,246,000 | 0.33% |
| Robinson Value Management, Ltd. | 6,944 | $350,000 | 0.29% |
| VISTA INVESTMENT MANAGEMENT | 6,742 | $339,000 | 0.21% |
| FACTORY MUTUAL INSURANCE CO | 210,000 | $10,574,000 | 0.14% |
| FIRST CITIZENS BANK & TRUST CO | 47,441 | $2,389,000 | 0.11% |
| BANK HAPOALIM BM | 13,542 | $682,000 | 0.09% |
| NWAM LLC | 16,328 | $822,000 | 0.08% |
| Moloney Securities Asset Management, LLC | 7,906 | $398,000 | 0.08% |