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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,618,000,000 | +11.7% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,448,000,000 | +0.5% | 200,000 | +33.3% | 0.00% | 0.0% |
| Q2 2019 | $1,441,500,000 | -84.4% | 150,000 | -81.2% | 0.00% | -85.0% |
| Q1 2019 | $9,240,000,000 | +176.3% | 800,000 | +300.0% | 0.02% | +300.0% |
| Q3 2018 | $3,344,000,000 | -50.7% | 200,000 | -50.0% | 0.01% | -54.5% |
| Q2 2018 | $6,784,000,000 | +55.3% | 400,000 | +33.3% | 0.01% | +37.5% |
| Q1 2018 | $4,368,000,000 | +163.4% | 300,000 | +200.0% | 0.01% | +100.0% |
| Q3 2017 | $1,658,000,000 | -64.3% | 100,000 | -66.7% | 0.00% | -71.4% |
| Q2 2017 | $4,641,000,000 | +15.5% | 300,000 | +50.0% | 0.01% | +27.3% |
| Q1 2017 | $4,018,000,000 | +114.4% | 200,000 | +100.0% | 0.01% | +37.5% |
| Q2 2016 | $1,874,000,000 | -63.9% | 100,000 | -66.7% | 0.01% | -63.6% |
| Q1 2016 | $5,190,000,000 | -70.4% | 300,000 | -70.0% | 0.02% | -48.8% |
| Q4 2015 | $17,540,000,000 | +886.5% | 1,000,000 | +900.0% | 0.04% | +975.0% |
| Q3 2015 | $1,778,000,000 | -31.8% | 100,000 | 0.0% | 0.00% | -42.9% |
| Q2 2015 | $2,606,000,000 | +3.6% | 100,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,515,000,000 | – | 100,000 | – | 0.01% | – |
Download | ||||||
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% |