SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 83 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
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. | 786,997 | $11,459,000 | 6.79% |
| SOL Capital Management CO | 85,505 | $1,245,000 | 0.36% |
| FRONT BARNETT ASSOCIATES LLC | 143,461 | $2,089,000 | 0.35% |
| Bray Capital Advisors | 48,510 | $706,000 | 0.33% |
| Tower Research Capital LLC (TRC) | 231,085 | $3,364,000 | 0.29% |
| JUNCTURE WEALTH STRATEGIES, LLC | 33,908 | $494,000 | 0.28% |
| FACTORY MUTUAL INSURANCE CO | 1,578,000 | $22,976,000 | 0.25% |
| Mathes Company, Inc. | 30,650 | $446,000 | 0.21% |
| Telos Capital Management, Inc. | 39,863 | $580,000 | 0.21% |
| Russell Clark Investment Management Ltd | 70,000 | $1,019,000 | 0.20% |