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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,692,000 | +65.2% | 102,022 | +100.2% | 0.02% | +66.7% |
| Q1 2017 | $1,024,000 | -16.0% | 50,960 | -6.5% | 0.01% | -10.0% |
| Q4 2016 | $1,219,000 | +538.2% | 54,520 | +443.9% | 0.01% | +400.0% |
| Q3 2016 | $191,000 | -93.7% | 10,024 | -93.8% | 0.00% | -90.5% |
| Q2 2016 | $3,018,000 | +51.1% | 161,062 | +39.4% | 0.02% | +50.0% |
| Q1 2016 | $1,998,000 | +17.5% | 115,514 | +19.1% | 0.01% | +16.7% |
| Q4 2015 | $1,701,000 | -1.4% | 97,000 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $1,725,000 | -33.8% | 97,000 | -3.0% | 0.01% | -41.2% |
| Q2 2015 | $2,606,000 | -30.9% | 100,000 | -33.3% | 0.02% | -22.7% |
| Q1 2015 | $3,772,000 | +296.2% | 150,000 | +533.2% | 0.02% | +266.7% |
| Q3 2014 | $952,000 | -71.4% | 23,690 | -67.3% | 0.01% | -57.1% |
| Q1 2014 | $3,323,000 | +156.8% | 72,420 | +144.7% | 0.01% | +180.0% |
| Q4 2013 | $1,294,000 | -36.8% | 29,590 | -39.3% | 0.01% | -37.5% |
| Q3 2013 | $2,047,000 | – | 48,743 | – | 0.01% | – |
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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% |