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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $183,000 | +14.4% | 22,650 | +2.3% | 0.08% | +2.4% |
| Q3 2019 | $160,000 | -24.9% | 22,150 | 0.0% | 0.08% | -26.5% |
| Q2 2019 | $213,000 | -44.5% | 22,150 | -33.4% | 0.11% | -42.1% |
| Q1 2019 | $384,000 | +144.6% | 33,250 | +90.5% | 0.20% | +97.0% |
| Q4 2018 | $157,000 | -54.5% | 17,450 | -15.5% | 0.10% | -38.5% |
| Q3 2018 | $345,000 | -33.7% | 20,650 | -32.6% | 0.16% | -35.1% |
| Q2 2018 | $520,000 | +16.6% | 30,650 | 0.0% | 0.25% | +19.2% |
| Q1 2018 | $446,000 | – | 30,650 | – | 0.21% | – |
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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% |