SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 68 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
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. | 786,997 | $11,459,000 | 6.79% |
| SOL Capital Management CO | 85,505 | $1,245,000 | 0.36% |
| FRONT BARNETT ASSOCIATES LLC | 143,461 | $2,089,000 | 0.35% |
| Bray Capital Advisors | 48,510 | $706,000 | 0.33% |
| Tower Research Capital LLC (TRC) | 231,085 | $3,364,000 | 0.29% |
| JUNCTURE WEALTH STRATEGIES, LLC | 33,908 | $494,000 | 0.28% |
| FACTORY MUTUAL INSURANCE CO | 1,578,000 | $22,976,000 | 0.25% |
| Mathes Company, Inc. | 30,650 | $446,000 | 0.21% |
| Telos Capital Management, Inc. | 39,863 | $580,000 | 0.21% |
| Russell Clark Investment Management Ltd | 70,000 | $1,019,000 | 0.20% |