SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 60 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $60,000 | +15.4% | 2,665 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $52,000 | -57.4% | 2,735 | -58.0% | 0.00% | -50.0% |
| Q2 2016 | $122,000 | -59.3% | 6,505 | -62.5% | 0.00% | -69.2% |
| Q1 2016 | $300,000 | -6.2% | 17,348 | -4.9% | 0.01% | -13.3% |
| Q4 2015 | $320,000 | +4471.4% | 18,245 | +4244.0% | 0.02% | +1400.0% |
| Q3 2015 | $7,000 | -36.4% | 420 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | -35.3% | 420 | -37.8% | 0.00% | 0.0% |
| Q1 2015 | $17,000 | +466.7% | 675 | +575.0% | 0.00% | – |
| Q4 2014 | $3,000 | -75.0% | 100 | -59.8% | 0.00% | -100.0% |
| Q2 2014 | $12,000 | -45.5% | 249 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $22,000 | -8.3% | 498 | -9.5% | 0.00% | -50.0% |
| Q4 2013 | $24,000 | +4.3% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $23,000 | +4.5% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $22,000 | – | 550 | – | 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% |