SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 58 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $25,000 | +66.7% | 3,050 | +43.0% | 0.00% | – |
| Q3 2019 | $15,000 | +7.1% | 2,133 | +45.8% | 0.00% | – |
| Q2 2019 | $14,000 | -82.7% | 1,463 | -79.2% | 0.00% | -100.0% |
| Q1 2019 | $81,000 | +478.6% | 7,048 | +323.8% | 0.00% | – |
| Q4 2018 | $14,000 | -81.8% | 1,663 | -64.3% | 0.00% | -100.0% |
| Q3 2018 | $77,000 | +30.5% | 4,663 | +15.6% | 0.00% | 0.0% |
| Q2 2018 | $59,000 | 0.0% | 4,035 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $59,000 | -14.5% | 4,035 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $69,000 | +176.0% | 4,033 | +159.7% | 0.00% | – |
| Q3 2017 | $25,000 | +4.2% | 1,553 | 0.0% | 0.00% | – |
| Q2 2017 | $24,000 | +118.2% | 1,553 | +180.8% | 0.00% | – |
| Q1 2017 | $11,000 | -8.3% | 553 | 0.0% | 0.00% | – |
| Q4 2016 | $12,000 | +140.0% | 553 | +94.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | – | 285 | +1800.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 15 | -99.2% | 0.00% | -100.0% |
| Q4 2015 | $34,000 | 0.0% | 1,930 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $34,000 | -47.7% | 1,930 | -22.5% | 0.00% | 0.0% |
| Q2 2015 | $65,000 | -48.0% | 2,490 | -50.0% | 0.00% | -50.0% |
| Q1 2015 | $125,000 | +681.2% | 4,980 | +766.1% | 0.00% | – |
| Q4 2014 | $16,000 | -62.8% | 575 | -46.5% | 0.00% | -100.0% |
| Q3 2014 | $43,000 | -18.9% | 1,075 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $53,000 | +8.2% | 1,075 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $49,000 | +4.3% | 1,075 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $47,000 | -24.2% | 1,075 | -27.0% | 0.00% | -50.0% |
| Q3 2013 | $62,000 | +6.9% | 1,473 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $58,000 | – | 1,472 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 1,878,200 | $21,693,000 | 4.15% |
| Joseph P. Lucia & Associates, LLC | 402,043 | $33,010,000 | 2.46% |
| VALICENTI ADVISORY SERVICES INC | 168,849 | $1,950,000 | 0.93% |
| ArchPoint Investors | 230,000 | $2,657,000 | 0.79% |
| FRONT BARNETT ASSOCIATES LLC | 213,541 | $2,466,000 | 0.40% |
| BAROMETER CAPITAL MANAGEMENT INC. | 264,900 | $3,060,000 | 0.35% |
| Glacier Peak Capital LLC | 29,697 | $343,000 | 0.31% |
| Sequent Asset Management, LLC | 32,803 | $379,000 | 0.27% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43,700 | $505,000 | 0.24% |
| Mathes Company, Inc. | 33,250 | $384,000 | 0.20% |