SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 3 filers reported holding SPDR SERIES TRUST in Q4 2012. 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. | 726,367 | $12,145,000 | 8.46% |
| Investure, LLC | 1,448,100 | $24,212,000 | 4.33% |
| Avidian Wealth Solutions, LLC | 621,016 | $10,383,000 | 3.25% |
| Glacier Peak Capital LLC | 146,412 | $2,448,000 | 2.67% |
| Wilks Brothers, LLC | 308,800 | $5,163,000 | 0.61% |
| Sequent Asset Management, LLC | 49,019 | $820,000 | 0.56% |
| J. Goldman & Co LP | 418,379 | $6,995,000 | 0.49% |
| FRONT BARNETT ASSOCIATES LLC | 159,990 | $2,675,000 | 0.40% |
| TOTH FINANCIAL ADVISORY CORP | 91,155 | $1,524,000 | 0.34% |
| SOL Capital Management CO | 71,505 | $1,196,000 | 0.32% |