SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 83 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $547,000 | -19.8% | 67,646 | -28.3% | 0.00% | – |
| Q3 2019 | $682,000 | +315.9% | 94,318 | +454.2% | 0.00% | – |
| Q2 2019 | $164,000 | -63.6% | 17,019 | -56.4% | 0.00% | – |
| Q1 2019 | $451,000 | -64.1% | 39,038 | -48.0% | 0.00% | -100.0% |
| Q3 2018 | $1,255,000 | +117.1% | 75,086 | +89.1% | 0.00% | – |
| Q1 2018 | $578,000 | +39.3% | 39,717 | +58.8% | 0.00% | – |
| Q3 2017 | $415,000 | -44.7% | 25,016 | -48.4% | 0.00% | -100.0% |
| Q2 2017 | $750,000 | -25.0% | 48,474 | +8.3% | 0.00% | 0.0% |
| Q4 2016 | $1,000,000 | -28.3% | 44,740 | -39.9% | 0.00% | -50.0% |
| Q2 2016 | $1,395,000 | +458.0% | 74,440 | +415.5% | 0.00% | – |
| Q1 2016 | $250,000 | -75.7% | 14,439 | -75.4% | 0.00% | -100.0% |
| Q4 2015 | $1,030,000 | +4.9% | 58,705 | +55.8% | 0.00% | 0.0% |
| Q2 2015 | $982,000 | +336.4% | 37,669 | +726.1% | 0.00% | – |
| Q2 2014 | $225,000 | – | 4,560 | – | 0.00% | – |
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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% |