SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 78 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Investure, LLC | 1,878,200 | $21,693,000 | 4.15% |
| Joseph P. Lucia & Associates, LLC | 402,043 | $33,010,000 | 2.46% |
| VALICENTI ADVISORY SERVICES INC | 168,849 | $1,950,000 | 0.93% |
| ArchPoint Investors | 230,000 | $2,657,000 | 0.79% |
| FRONT BARNETT ASSOCIATES LLC | 213,541 | $2,466,000 | 0.40% |
| BAROMETER CAPITAL MANAGEMENT INC. | 264,900 | $3,060,000 | 0.35% |
| Glacier Peak Capital LLC | 29,697 | $343,000 | 0.31% |
| Sequent Asset Management, LLC | 32,803 | $379,000 | 0.27% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43,700 | $505,000 | 0.24% |
| Mathes Company, Inc. | 33,250 | $384,000 | 0.20% |