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. | 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% |