DAVENPORT & Co LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 51 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2017$1,433,762,000
+99953.2%
26,5610.0%0.02%
-4.8%
Q4 2016$1,433,000
-99.7%
26,561
+404.4%
0.02%
+162.5%
Q2 2015$510,170,000
-53.5%
5,266
-48.9%
0.01%
-52.9%
Q1 2015$1,096,269,000
+99.8%
10,312
+104.0%
0.02%
+88.9%
Q4 2014$548,576,000
+19.0%
5,056
+2.2%
0.01%
+12.5%
Q3 2014$460,999,0004,9490.01%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2014
NameSharesValueWeighting ↓
Sage Advisory Services, Ltd.Co. 90,473$7,828,0002.04%
Lionsbridge Wealth Management LLC 16,526$1,429,0001.54%
RWA WEALTH PARTNERS, LLC 70,225$6,076,0000.45%
Financial Sense Advisors, Inc. 11,468$992,0000.33%
Well Done, LLC 13,477$1,166,0000.26%
SEAVIEW INVESTMENT MANAGERS LLC 6,081$526,0000.25%
PFS INVESTMENTS INC. 92,562$9,140,0000.19%
Cadent Capital Advisors, LLC 4,373$378,0000.17%
Claro Advisors LLC 4,163$360,0000.15%
Wescott Financial Advisory Group, LLC 2,746$238,0000.14%
View complete list of SPDR SERIES TRUST shareholders