SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 83 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |