SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 59 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $328,000 | -80.8% | 18,462 | -71.8% | 0.01% | -78.8% |
| Q2 2015 | $1,706,000 | +14.0% | 65,462 | +10.1% | 0.07% | +17.9% |
| Q1 2015 | $1,496,000 | +187.1% | 59,462 | +222.1% | 0.06% | +180.0% |
| Q4 2014 | $521,000 | -85.3% | 18,462 | -79.0% | 0.02% | -85.1% |
| Q3 2014 | $3,535,000 | -13.6% | 88,000 | +6.0% | 0.13% | -11.8% |
| Q2 2014 | $4,090,000 | +7.4% | 83,000 | 0.0% | 0.15% | +3.4% |
| Q1 2014 | $3,808,000 | +4.9% | 83,000 | 0.0% | 0.15% | +5.0% |
| Q4 2013 | $3,629,000 | +4.1% | 83,000 | 0.0% | 0.14% | -0.7% |
| Q3 2013 | $3,485,000 | -16.8% | 83,000 | -22.4% | 0.14% | -19.9% |
| Q2 2013 | $4,190,000 | – | 107,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRONT BARNETT ASSOCIATES LLC | 267,437 | $6,726,000 | 1.24% |
| New England Investment & Retirement Group, Inc. | 72,744 | $1,830,000 | 0.81% |
| Financial Advantage, Inc. | 26,552 | $668,000 | 0.59% |
| Hills Bank & Trust Co | 52,110 | $1,310,000 | 0.49% |
| Ayalon Insurance Comp Ltd. | 51,480 | $1,294,000 | 0.40% |
| NORTHERN CAPITAL MANAGEMENT LLC | 29,299 | $737,000 | 0.35% |
| DOWLING & YAHNKE LLC | 73,276 | $1,843,000 | 0.23% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,778 | $347,000 | 0.20% |
| Wharton Business Group, LLC | 92,810 | $2,334,000 | 0.19% |
| ICONIQ Capital, LLC | 31,279 | $787,000 | 0.15% |