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 ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 170,162 | $3,189,000 | 2.01% |
| FRONT BARNETT ASSOCIATES LLC | 202,874 | $3,802,000 | 0.77% |
| Financial Advantage, Inc. | 31,900 | $598,000 | 0.53% |
| APPLETON GROUP, LLC | 13,789 | $258,000 | 0.43% |
| DOWLING & YAHNKE LLC | 113,168 | $2,121,000 | 0.26% |
| Ayalon Insurance Comp Ltd. | 20,200 | $392,000 | 0.16% |
| Wharton Business Group, LLC | 62,186 | $1,165,000 | 0.14% |
| Snowden Capital Advisors LLC | 23,775 | $445,544 | 0.14% |
| Virtu Financial LLC | 37,884 | $710,000 | 0.10% |
| NORTHERN CAPITAL MANAGEMENT LLC | 10,130 | $190,000 | 0.08% |