SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 78 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $164,000 | +34.4% | 14,163 | +4.6% | 0.01% | +14.3% |
| Q4 2018 | $122,000 | -44.3% | 13,538 | +3.2% | 0.01% | -22.2% |
| Q3 2018 | $219,000 | -1.8% | 13,124 | +0.0% | 0.01% | +50.0% |
| Q2 2018 | $223,000 | +5.7% | 13,122 | -9.4% | 0.01% | +20.0% |
| Q1 2018 | $211,000 | -10.2% | 14,484 | +5.4% | 0.01% | 0.0% |
| Q4 2017 | $235,000 | +10.8% | 13,742 | +7.5% | 0.01% | 0.0% |
| Q3 2017 | $212,000 | – | 12,783 | – | 0.01% | – |
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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% |