SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 78 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 10.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $323,000 | -68.5% | 44,594 | -27.2% | 0.00% | -40.0% |
| Q3 2018 | $1,024,000 | +127.6% | 61,249 | +98.0% | 0.01% | +66.7% |
| Q1 2018 | $450,000 | -52.9% | 30,936 | -46.3% | 0.00% | -40.0% |
| Q3 2017 | $955,000 | +309.9% | 57,600 | +283.2% | 0.01% | +400.0% |
| Q2 2017 | $233,000 | +676.7% | 15,032 | +902.1% | 0.00% | – |
| Q1 2017 | $30,000 | +172.7% | 1,500 | +200.0% | 0.00% | – |
| Q4 2016 | $11,000 | -93.1% | 500 | -94.1% | 0.00% | -100.0% |
| Q2 2016 | $159,000 | – | 8,502 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 724,497 | $12,411,000 | 8.02% |
| Beach Investment Management, LLC. | 100,040 | $1,714,000 | 1.31% |
| JUNCTURE WEALTH STRATEGIES, LLC | 108,052 | $1,851,000 | 1.04% |
| BEACH INVESTMENT COUNSEL INC/PA | 520,870 | $8,923,000 | 0.87% |
| APPLETON GROUP, LLC | 50,167 | $859,000 | 0.85% |
| Sequent Asset Management, LLC | 49,239 | $843,000 | 0.46% |
| Bray Capital Advisors | 54,710 | $937,000 | 0.45% |
| SOL Capital Management CO | 85,505 | $1,465,000 | 0.42% |
| FRONT BARNETT ASSOCIATES LLC | 139,461 | $2,389,000 | 0.40% |
| TOTH FINANCIAL ADVISORY CORP | 83,185 | $1,425,000 | 0.34% |