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
| 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. | 852,877 | $14,465,000 | 9.05% |
| Glacier Peak Capital LLC | 473,336 | $8,028,000 | 6.13% |
| Investure, LLC | 1,448,100 | $24,560,000 | 2.90% |
| APPLETON GROUP, LLC | 50,150 | $851,000 | 1.12% |
| Cornerstone Wealth Management, LLC | 1,009,858 | $61,427,000 | 0.69% |
| Sequent Asset Management, LLC | 49,239 | $835,000 | 0.58% |
| FRONT BARNETT ASSOCIATES LLC | 146,846 | $2,491,000 | 0.41% |
| SOL Capital Management CO | 84,605 | $1,435,000 | 0.41% |
| TOTH FINANCIAL ADVISORY CORP | 91,155 | $1,546,000 | 0.36% |
| Bray Capital Advisors | 43,210 | $733,000 | 0.34% |