SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 55 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $29,000 | -25.6% | 1,735 | -16.0% | 0.01% | -45.5% |
| Q2 2016 | $39,000 | -88.8% | 2,065 | -85.0% | 0.02% | -89.3% |
| Q1 2015 | $347,000 | -18.2% | 13,778 | -8.4% | 0.20% | -19.3% |
| Q4 2014 | $424,000 | -29.8% | 15,037 | 0.0% | 0.25% | -36.2% |
| Q3 2014 | $604,000 | -18.5% | 15,037 | 0.0% | 0.40% | -19.9% |
| Q2 2014 | $741,000 | +7.4% | 15,037 | 0.0% | 0.50% | +2.7% |
| Q1 2014 | $690,000 | +2.8% | 15,037 | -2.0% | 0.48% | +2.5% |
| Q4 2013 | $671,000 | +4.2% | 15,342 | 0.0% | 0.47% | -5.8% |
| Q3 2013 | $644,000 | +7.2% | 15,342 | 0.0% | 0.50% | +2.2% |
| Q2 2013 | $601,000 | – | 15,342 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 687,360 | $10,633,000 | 7.04% |
| WP Advisors, LLC | 47,117 | $729,000 | 0.53% |
| FRONT BARNETT ASSOCIATES LLC | 179,444 | $2,776,000 | 0.51% |
| Tower Research Capital LLC (TRC) | 189,417 | $2,930,000 | 0.33% |
| SOL Capital Management CO | 74,940 | $1,159,000 | 0.32% |
| Virtu Financial LLC | 128,727 | $1,991,000 | 0.28% |
| FACTORY MUTUAL INSURANCE CO | 1,455,000 | $22,509,000 | 0.26% |
| SYMPHONY ASSET MANAGEMENT LLC | 130,765 | $2,023,000 | 0.23% |
| DOWLING & YAHNKE LLC | 121,067 | $1,873,000 | 0.20% |
| Wharton Business Group, LLC | 34,155 | $528,000 | 0.06% |