SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 1 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $17,000 | -92.7% | 1,807 | -93.0% | 0.00% | -100.0% |
| Q4 2018 | $233,000 | – | 25,851 | +117404.5% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 22 | -38.9% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | -50.0% | 36 | -64.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | +100.0% | 100 | +56.2% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -75.0% | 64 | -48.8% | 0.00% | – |
| Q4 2014 | $4,000 | – | 125 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 687,360 | $10,633,000 | 7.04% |
| WP Advisors, LLC | 47,117 | $729,000 | 0.53% |
| FRONT BARNETT ASSOCIATES LLC | 179,444 | $2,776,000 | 0.51% |
| Tower Research Capital LLC (TRC) | 189,417 | $2,930,000 | 0.33% |
| SOL Capital Management CO | 74,940 | $1,159,000 | 0.32% |
| Virtu Financial LLC | 128,727 | $1,991,000 | 0.28% |
| FACTORY MUTUAL INSURANCE CO | 1,455,000 | $22,509,000 | 0.26% |
| SYMPHONY ASSET MANAGEMENT LLC | 130,765 | $2,023,000 | 0.23% |
| DOWLING & YAHNKE LLC | 121,067 | $1,873,000 | 0.20% |
| Wharton Business Group, LLC | 34,155 | $528,000 | 0.06% |