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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $166,000 | -4.6% | 20,532 | -14.4% | 0.00% | – |
| Q3 2019 | $174,000 | -26.9% | 23,981 | -3.0% | 0.00% | – |
| Q2 2019 | $238,000 | -68.5% | 24,730 | -62.2% | 0.00% | -100.0% |
| Q1 2019 | $755,000 | +403.3% | 65,389 | +291.8% | 0.00% | – |
| Q4 2018 | $150,000 | -77.5% | 16,689 | -58.2% | 0.00% | -100.0% |
| Q3 2018 | $667,000 | -43.8% | 39,900 | -43.0% | 0.00% | -50.0% |
| Q2 2018 | $1,187,000 | -36.7% | 70,015 | -45.7% | 0.00% | -33.3% |
| Q1 2018 | $1,876,000 | -70.7% | 128,875 | -65.5% | 0.00% | -75.0% |
| Q4 2017 | $6,403,000 | +23.4% | 373,783 | +19.4% | 0.01% | +20.0% |
| Q3 2017 | $5,189,000 | +987.8% | 312,938 | +913.9% | 0.01% | +900.0% |
| Q2 2017 | $477,000 | +105.6% | 30,866 | +167.6% | 0.00% | 0.0% |
| Q1 2017 | $232,000 | +3.1% | 11,535 | +14.5% | 0.00% | 0.0% |
| Q4 2016 | $225,000 | -16.7% | 10,072 | -30.1% | 0.00% | 0.0% |
| Q2 2016 | $270,000 | -82.1% | 14,403 | -73.1% | 0.00% | -85.7% |
| Q4 2014 | $1,508,000 | – | 53,450 | – | 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% |