SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 58 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $420,000 | +14.4% | 23,932 | +15.9% | 0.00% | 0.0% |
| Q3 2015 | $367,000 | +82.6% | 20,651 | +167.3% | 0.00% | +100.0% |
| Q2 2015 | $201,000 | -29.7% | 7,727 | -23.8% | 0.00% | -33.3% |
| Q4 2014 | $286,000 | +16.3% | 10,138 | +65.4% | 0.00% | 0.0% |
| Q3 2014 | $246,000 | -29.1% | 6,131 | -13.0% | 0.00% | -25.0% |
| Q2 2014 | $347,000 | +16.8% | 7,047 | +8.7% | 0.00% | 0.0% |
| Q1 2014 | $297,000 | +11.2% | 6,484 | +6.4% | 0.00% | 0.0% |
| Q4 2013 | $267,000 | -17.3% | 6,096 | -20.8% | 0.00% | -20.0% |
| Q3 2013 | $323,000 | +8.0% | 7,697 | +0.7% | 0.01% | 0.0% |
| Q2 2013 | $299,000 | – | 7,642 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 170,162 | $3,189,000 | 2.01% |
| FRONT BARNETT ASSOCIATES LLC | 202,874 | $3,802,000 | 0.77% |
| Financial Advantage, Inc. | 31,900 | $598,000 | 0.53% |
| APPLETON GROUP, LLC | 13,789 | $258,000 | 0.43% |
| DOWLING & YAHNKE LLC | 113,168 | $2,121,000 | 0.26% |
| Ayalon Insurance Comp Ltd. | 20,200 | $392,000 | 0.16% |
| Wharton Business Group, LLC | 62,186 | $1,165,000 | 0.14% |
| Snowden Capital Advisors LLC | 23,775 | $445,544 | 0.14% |
| Virtu Financial LLC | 37,884 | $710,000 | 0.10% |
| NORTHERN CAPITAL MANAGEMENT LLC | 10,130 | $190,000 | 0.08% |