SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 66 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.35 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 ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 726,367 | $12,145,000 | 8.46% |
| Investure, LLC | 1,448,100 | $24,212,000 | 4.33% |
| Avidian Wealth Solutions, LLC | 621,016 | $10,383,000 | 3.25% |
| Glacier Peak Capital LLC | 146,412 | $2,448,000 | 2.67% |
| Wilks Brothers, LLC | 308,800 | $5,163,000 | 0.61% |
| Sequent Asset Management, LLC | 49,019 | $820,000 | 0.56% |
| J. Goldman & Co LP | 418,379 | $6,995,000 | 0.49% |
| FRONT BARNETT ASSOCIATES LLC | 159,990 | $2,675,000 | 0.40% |
| TOTH FINANCIAL ADVISORY CORP | 91,155 | $1,524,000 | 0.34% |
| SOL Capital Management CO | 71,505 | $1,196,000 | 0.32% |