SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 1 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $444,000 | -25.4% | 54,925 | -33.1% | 0.00% | 0.0% |
| Q3 2019 | $595,000 | +15.8% | 82,160 | +53.7% | 0.00% | 0.0% |
| Q2 2019 | $514,000 | -1.5% | 53,461 | +18.2% | 0.00% | 0.0% |
| Q1 2019 | $522,000 | +65.2% | 45,237 | +28.9% | 0.00% | 0.0% |
| Q4 2018 | $316,000 | -50.4% | 35,087 | -7.9% | 0.00% | -50.0% |
| Q3 2018 | $637,000 | -23.1% | 38,100 | -21.9% | 0.00% | 0.0% |
| Q2 2018 | $828,000 | -73.2% | 48,797 | -77.0% | 0.00% | -77.8% |
| Q1 2018 | $3,094,000 | -32.3% | 212,532 | -20.4% | 0.01% | -35.7% |
| Q4 2017 | $4,572,000 | -40.4% | 266,895 | -42.4% | 0.01% | -48.1% |
| Q3 2017 | $7,677,000 | +21.1% | 463,004 | +13.0% | 0.03% | +12.5% |
| Q2 2017 | $6,338,000 | +58.6% | 409,715 | +103.0% | 0.02% | -11.1% |
| Q1 2017 | $3,996,000 | +246.3% | 201,829 | +301.4% | 0.03% | +200.0% |
| Q4 2016 | $1,154,000 | +11.0% | 50,280 | -9.8% | 0.01% | -10.0% |
| Q3 2016 | $1,040,000 | -25.2% | 55,760 | -26.8% | 0.01% | -16.7% |
| Q2 2016 | $1,391,000 | -46.5% | 76,157 | -52.0% | 0.01% | +71.4% |
| Q1 2016 | $2,601,000 | -17.9% | 158,586 | -13.4% | 0.01% | -22.2% |
| Q4 2015 | $3,167,000 | +30.9% | 183,197 | +49.8% | 0.01% | -30.8% |
| Q3 2015 | $2,419,000 | -25.1% | 122,309 | -7.2% | 0.01% | -18.8% |
| Q2 2015 | $3,229,000 | +4.3% | 131,751 | +7.8% | 0.02% | 0.0% |
| Q1 2015 | $3,096,000 | +3.1% | 122,184 | +14.7% | 0.02% | 0.0% |
| Q4 2014 | $3,004,000 | +69.4% | 106,499 | +134.9% | 0.02% | +45.5% |
| Q3 2014 | $1,773,000 | -24.2% | 45,342 | -4.5% | 0.01% | -21.4% |
| Q2 2014 | $2,339,000 | +15.6% | 47,470 | +7.6% | 0.01% | +16.7% |
| Q1 2014 | $2,023,000 | +43.6% | 44,098 | +36.8% | 0.01% | +33.3% |
| Q4 2013 | $1,409,000 | +59.4% | 32,229 | +58.6% | 0.01% | +50.0% |
| Q3 2013 | $884,000 | -8.4% | 20,326 | -17.5% | 0.01% | -14.3% |
| Q2 2013 | $965,000 | – | 24,639 | – | 0.01% | – |
Download | ||||||
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% |