DAVENPORT & Co LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 75 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q4 2014
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 3,598$217,0000.51%
HOLLENCREST CAPITAL MANAGEMENT 16,000$967,0000.13%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 87,800$5,306,0000.09%
Gryphon Financial Partners LLC 4,800$290,0000.09%
Tower Research Capital LLC (TRC) 20,666$1,249,0000.08%
Prospera Financial Services Inc 3,470$217,0000.07%
LINCOLN NATIONAL CORP 21,219$1,282,0000.05%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,675$101,0000.04%
Joseph P. Lucia & Associates, LLC 34,392$550,0000.04%
Bedel Financial Consulting, Inc. 527$32,0000.02%
View complete list of SPDR SERIES TRUST shareholders