SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 59 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $158,000 | -33.9% | 19,531 | -40.8% | 0.01% | -40.0% |
| Q3 2019 | $239,000 | -72.5% | 32,986 | -63.5% | 0.02% | -72.2% |
| Q2 2019 | $868,000 | -30.4% | 90,311 | -16.4% | 0.07% | -40.0% |
| Q1 2019 | $1,248,000 | +3.5% | 108,087 | +6.3% | 0.12% | -4.0% |
| Q4 2018 | $1,206,000 | -42.1% | 101,710 | -18.3% | 0.12% | -31.3% |
| Q3 2018 | $2,082,000 | +0.8% | 124,497 | +2.3% | 0.18% | -5.2% |
| Q2 2018 | $2,065,000 | +19.5% | 121,737 | +2.6% | 0.19% | +18.5% |
| Q1 2018 | $1,728,000 | -11.4% | 118,662 | +4.2% | 0.16% | -8.0% |
| Q4 2017 | $1,951,000 | +11.2% | 113,865 | +7.6% | 0.18% | -1.1% |
| Q3 2017 | $1,755,000 | -6.3% | 105,860 | -12.6% | 0.18% | -9.6% |
| Q2 2017 | $1,873,000 | -30.5% | 121,067 | -9.8% | 0.20% | -31.4% |
| Q1 2017 | $2,696,000 | -5.8% | 134,194 | +4.7% | 0.29% | -10.3% |
| Q4 2016 | $2,863,000 | +25.0% | 128,115 | +6.5% | 0.32% | +19.4% |
| Q3 2016 | $2,290,000 | +8.0% | 120,265 | +6.3% | 0.27% | +5.1% |
| Q2 2016 | $2,121,000 | +19.9% | 113,168 | +10.7% | 0.26% | +17.0% |
| Q1 2016 | $1,769,000 | +6.6% | 102,231 | +8.1% | 0.22% | +4.3% |
| Q4 2015 | $1,659,000 | -4.4% | 94,606 | -3.1% | 0.21% | -11.4% |
| Q3 2015 | $1,735,000 | -14.0% | 97,585 | +26.1% | 0.24% | -7.1% |
| Q2 2015 | $2,017,000 | +9.4% | 77,411 | +5.6% | 0.25% | +10.4% |
| Q1 2015 | $1,843,000 | -25.1% | 73,276 | -15.9% | 0.23% | -24.8% |
| Q4 2014 | $2,459,000 | -34.0% | 87,177 | -6.0% | 0.31% | -37.6% |
| Q3 2014 | $3,725,000 | -17.8% | 92,740 | +0.8% | 0.49% | -16.2% |
| Q2 2014 | $4,534,000 | +7.7% | 92,015 | +0.3% | 0.58% | +5.6% |
| Q1 2014 | $4,208,000 | +6.5% | 91,711 | +1.4% | 0.55% | -0.4% |
| Q4 2013 | $3,953,000 | +6.9% | 90,418 | +2.7% | 0.56% | -4.0% |
| Q3 2013 | $3,698,000 | +9.2% | 88,067 | +1.9% | 0.58% | +2.8% |
| Q2 2013 | $3,385,000 | – | 86,436 | – | 0.56% | – |
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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% |