SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 1 filers reported holding SPDR SERIES TRUST in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $23,000 | +64.3% | 2,000 | +471.4% | 0.00% | – |
| Q3 2014 | $14,000 | -17.6% | 350 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $17,000 | +54.5% | 350 | +40.0% | 0.00% | – |
| Q1 2014 | $11,000 | +57.1% | 250 | +66.7% | 0.00% | – |
| Q4 2013 | $7,000 | +75.0% | 150 | +50.0% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | -96.3% | 100 | -96.8% | 0.00% | -100.0% |
| Q4 2012 | $108,000 | +35.0% | 3,112 | +31.5% | 0.00% | 0.0% |
| Q3 2012 | $80,000 | +9.6% | 2,367 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $73,000 | -15.1% | 2,367 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $86,000 | +4.9% | 2,367 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $82,000 | +22.4% | 2,367 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $67,000 | +15.5% | 2,367 | +70.7% | 0.00% | +100.0% |
| Q2 2011 | $58,000 | -31.0% | 1,387 | -27.8% | 0.00% | -50.0% |
| Q1 2011 | $84,000 | – | 1,920 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 170,162 | $3,189,000 | 2.01% |
| FRONT BARNETT ASSOCIATES LLC | 202,874 | $3,802,000 | 0.77% |
| Financial Advantage, Inc. | 31,900 | $598,000 | 0.53% |
| APPLETON GROUP, LLC | 13,789 | $258,000 | 0.43% |
| DOWLING & YAHNKE LLC | 113,168 | $2,121,000 | 0.26% |
| Ayalon Insurance Comp Ltd. | 20,200 | $392,000 | 0.16% |
| Wharton Business Group, LLC | 62,186 | $1,165,000 | 0.14% |
| Snowden Capital Advisors LLC | 23,775 | $445,544 | 0.14% |
| Virtu Financial LLC | 37,884 | $710,000 | 0.10% |
| NORTHERN CAPITAL MANAGEMENT LLC | 10,130 | $190,000 | 0.08% |