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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $1,433,762,000 | +99953.2% | 26,561 | 0.0% | 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 | $460,999,000 | – | 4,949 | – | 0.01% | – |
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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% |