SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 68 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $60,000 | -76.1% | 7,407 | -78.6% | 0.00% | – |
| Q3 2019 | $251,000 | -36.5% | 34,603 | -15.7% | 0.00% | – |
| Q2 2019 | $395,000 | -23.9% | 41,042 | -8.7% | 0.00% | – |
| Q1 2019 | $519,000 | -33.0% | 44,958 | -47.7% | 0.00% | – |
| Q4 2018 | $775,000 | -28.0% | 85,927 | +33.4% | 0.00% | – |
| Q3 2018 | $1,077,000 | -18.3% | 64,424 | -17.1% | 0.00% | -100.0% |
| Q2 2018 | $1,318,000 | +28.7% | 77,723 | +10.5% | 0.00% | – |
| Q1 2018 | $1,024,000 | -6.7% | 70,358 | +9.8% | 0.00% | – |
| Q4 2017 | $1,098,000 | +527.4% | 64,090 | +507.0% | 0.00% | – |
| Q3 2017 | $175,000 | -9.3% | 10,558 | -15.3% | 0.00% | – |
| Q2 2017 | $193,000 | -65.2% | 12,468 | -54.9% | 0.00% | – |
| Q1 2017 | $555,000 | +60.4% | 27,625 | +78.4% | 0.00% | – |
| Q4 2016 | $346,000 | 0.0% | 15,485 | -14.8% | 0.00% | – |
| Q3 2016 | $346,000 | -68.3% | 18,179 | -68.8% | 0.00% | -100.0% |
| Q2 2016 | $1,092,000 | +290.0% | 58,201 | +260.4% | 0.00% | – |
| Q1 2016 | $280,000 | -16.7% | 16,147 | -15.8% | 0.00% | – |
| Q4 2015 | $336,000 | -38.1% | 19,169 | -37.3% | 0.00% | – |
| Q3 2015 | $543,000 | +35.1% | 30,572 | +98.0% | 0.00% | – |
| Q2 2015 | $402,000 | +5.5% | 15,439 | +2.0% | 0.00% | – |
| Q1 2015 | $381,000 | -32.2% | 15,142 | -24.1% | 0.00% | – |
| Q4 2014 | $562,000 | +37.7% | 19,947 | +96.3% | 0.00% | – |
| Q3 2014 | $408,000 | +82.1% | 10,164 | +123.9% | 0.00% | – |
| Q2 2014 | $224,000 | -77.2% | 4,540 | -78.8% | 0.00% | -100.0% |
| Q1 2014 | $982,000 | -39.2% | 21,370 | -42.2% | 0.00% | 0.0% |
| Q4 2013 | $1,616,000 | +465.0% | 36,953 | +443.6% | 0.00% | – |
| Q3 2013 | $286,000 | +82.2% | 6,798 | +68.4% | 0.00% | – |
| Q2 2013 | $157,000 | – | 4,038 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 687,360 | $10,633,000 | 7.04% |
| WP Advisors, LLC | 47,117 | $729,000 | 0.53% |
| FRONT BARNETT ASSOCIATES LLC | 179,444 | $2,776,000 | 0.51% |
| Tower Research Capital LLC (TRC) | 189,417 | $2,930,000 | 0.33% |
| SOL Capital Management CO | 74,940 | $1,159,000 | 0.32% |
| Virtu Financial LLC | 128,727 | $1,991,000 | 0.28% |
| FACTORY MUTUAL INSURANCE CO | 1,455,000 | $22,509,000 | 0.26% |
| SYMPHONY ASSET MANAGEMENT LLC | 130,765 | $2,023,000 | 0.23% |
| DOWLING & YAHNKE LLC | 121,067 | $1,873,000 | 0.20% |
| Wharton Business Group, LLC | 34,155 | $528,000 | 0.06% |