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 | $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 ↓ |
|---|---|---|---|
| Investure, LLC | 1,878,200 | $21,693,000 | 4.15% |
| Joseph P. Lucia & Associates, LLC | 402,043 | $33,010,000 | 2.46% |
| VALICENTI ADVISORY SERVICES INC | 168,849 | $1,950,000 | 0.93% |
| ArchPoint Investors | 230,000 | $2,657,000 | 0.79% |
| FRONT BARNETT ASSOCIATES LLC | 213,541 | $2,466,000 | 0.40% |
| BAROMETER CAPITAL MANAGEMENT INC. | 264,900 | $3,060,000 | 0.35% |
| Glacier Peak Capital LLC | 29,697 | $343,000 | 0.31% |
| Sequent Asset Management, LLC | 32,803 | $379,000 | 0.27% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43,700 | $505,000 | 0.24% |
| Mathes Company, Inc. | 33,250 | $384,000 | 0.20% |