SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 69 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 271.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $319,000 | -6.5% | 12,250 | -9.6% | 0.01% | -11.1% |
| Q1 2015 | $341,000 | -11.7% | 13,550 | -1.1% | 0.01% | -18.2% |
| Q4 2014 | $386,000 | -35.3% | 13,700 | -7.7% | 0.01% | -35.3% |
| Q3 2014 | $597,000 | -19.3% | 14,850 | -1.1% | 0.02% | -22.7% |
| Q2 2014 | $740,000 | +6.2% | 15,010 | -1.2% | 0.02% | +4.8% |
| Q1 2014 | $697,000 | +4.8% | 15,200 | 0.0% | 0.02% | +5.0% |
| Q4 2013 | $665,000 | +3.4% | 15,200 | -0.8% | 0.02% | -13.0% |
| Q3 2013 | $643,000 | +9.7% | 15,320 | +2.3% | 0.02% | +4.5% |
| Q2 2013 | $586,000 | – | 14,970 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 852,877 | $14,465,000 | 9.05% |
| Glacier Peak Capital LLC | 473,336 | $8,028,000 | 6.13% |
| Investure, LLC | 1,448,100 | $24,560,000 | 2.90% |
| APPLETON GROUP, LLC | 50,150 | $851,000 | 1.12% |
| Cornerstone Wealth Management, LLC | 1,009,858 | $61,427,000 | 0.69% |
| Sequent Asset Management, LLC | 49,239 | $835,000 | 0.58% |
| FRONT BARNETT ASSOCIATES LLC | 146,846 | $2,491,000 | 0.41% |
| SOL Capital Management CO | 84,605 | $1,435,000 | 0.41% |
| TOTH FINANCIAL ADVISORY CORP | 91,155 | $1,546,000 | 0.36% |
| Bray Capital Advisors | 43,210 | $733,000 | 0.34% |