SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 74 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Progeny 3, Inc. | 726,367 | $12,145,000 | 8.46% |
Investure, LLC | 1,448,100 | $24,212,000 | 4.33% |
Avidian Wealth Solutions, LLC | 621,016 | $10,383,000 | 3.25% |
Glacier Peak Capital LLC | 146,412 | $2,448,000 | 2.67% |
Wilks Brothers, LLC | 308,800 | $5,163,000 | 0.61% |
Sequent Asset Management, LLC | 49,019 | $820,000 | 0.56% |
J. Goldman & Co LP | 418,379 | $6,995,000 | 0.49% |
FRONT BARNETT ASSOCIATES LLC | 159,990 | $2,675,000 | 0.40% |
TOTH FINANCIAL ADVISORY CORP | 91,155 | $1,524,000 | 0.34% |
SOL Capital Management CO | 71,505 | $1,196,000 | 0.32% |