VALICENTI ADVISORY SERVICES INC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 72 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
VALICENTI ADVISORY SERVICES INC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2019$1,246,000
-36.1%
129,620
-23.2%
0.61%
-34.7%
Q1 2019$1,950,000
+13.6%
168,849
-11.4%
0.93%
+8.6%
Q4 2018$1,717,000190,5450.86%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2019
NameSharesValueWeighting ↓
Progeny 3, Inc. 687,360$10,633,0007.04%
WP Advisors, LLC 47,117$729,0000.53%
FRONT BARNETT ASSOCIATES LLC 179,444$2,776,0000.51%
Tower Research Capital LLC (TRC) 189,417$2,930,0000.33%
SOL Capital Management CO 74,940$1,159,0000.32%
Virtu Financial LLC 128,727$1,991,0000.28%
FACTORY MUTUAL INSURANCE CO 1,455,000$22,509,0000.26%
SYMPHONY ASSET MANAGEMENT LLC 130,765$2,023,0000.23%
DOWLING & YAHNKE LLC 121,067$1,873,0000.20%
Wharton Business Group, LLC 34,155$528,0000.06%
View complete list of SPDR SERIES TRUST shareholders