SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 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 ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 724,497 | $12,411,000 | 8.02% |
| Beach Investment Management, LLC. | 100,040 | $1,714,000 | 1.31% |
| JUNCTURE WEALTH STRATEGIES, LLC | 108,052 | $1,851,000 | 1.04% |
| BEACH INVESTMENT COUNSEL INC/PA | 520,870 | $8,923,000 | 0.87% |
| APPLETON GROUP, LLC | 50,167 | $859,000 | 0.85% |
| Sequent Asset Management, LLC | 49,239 | $843,000 | 0.46% |
| Bray Capital Advisors | 54,710 | $937,000 | 0.45% |
| SOL Capital Management CO | 85,505 | $1,465,000 | 0.42% |
| FRONT BARNETT ASSOCIATES LLC | 139,461 | $2,389,000 | 0.40% |
| TOTH FINANCIAL ADVISORY CORP | 83,185 | $1,425,000 | 0.34% |