SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 65 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 23.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,322,000 | +28.2% | 201 | 0.0% | 0.00% | – |
| Q4 2018 | $1,811,000 | -73.0% | 201 | -49.9% | 0.00% | – |
| Q3 2018 | $6,705,000 | -1.4% | 401 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $6,801,000 | +16.5% | 401 | 0.0% | 0.00% | – |
| Q1 2018 | $5,839,000 | -15.0% | 401 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $6,869,000 | +3.3% | 401 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,649,000 | +5.9% | 401 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $6,281,000 | -57.2% | 406 | -44.5% | 0.00% | 0.0% |
| Q1 2017 | $14,686,000 | -10.1% | 731 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $16,338,000 | +251.5% | 731 | +194.8% | 0.00% | +100.0% |
| Q2 2016 | $4,648,000 | +8.3% | 248 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,290,000 | -1.4% | 248 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,350,000 | -30.3% | 248 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,237,000 | – | 248 | – | 0.00% | – |
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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% |