Covington Capital Management - SPDR SERIES TRUST ownership

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
Covington Capital Management ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2019$12,000
-20.0%
1,3000.0%0.00%0.0%
Q1 2019$15,000
+25.0%
1,3000.0%0.00%0.0%
Q4 2018$12,000
-45.5%
1,3000.0%0.00%0.0%
Q3 2018$22,0000.0%1,3000.0%0.00%0.0%
Q2 2018$22,000
+15.8%
1,3000.0%0.00%0.0%
Q1 2018$19,000
-13.6%
1,3000.0%0.00%0.0%
Q4 2017$22,0000.0%1,3000.0%0.00%0.0%
Q3 2017$22,0001,3000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
Progeny 3, Inc. 726,367$12,145,0008.46%
Investure, LLC 1,448,100$24,212,0004.33%
Avidian Wealth Solutions, LLC 621,016$10,383,0003.25%
Glacier Peak Capital LLC 146,412$2,448,0002.67%
Wilks Brothers, LLC 308,800$5,163,0000.61%
Sequent Asset Management, LLC 49,019$820,0000.56%
J. Goldman & Co LP 418,379$6,995,0000.49%
FRONT BARNETT ASSOCIATES LLC 159,990$2,675,0000.40%
TOTH FINANCIAL ADVISORY CORP 91,155$1,524,0000.34%
SOL Capital Management CO 71,505$1,196,0000.32%
View complete list of SPDR SERIES TRUST shareholders