SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 78 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 10.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,778,000 | +89.4% | 219,818 | +69.5% | 0.00% | – |
| Q3 2019 | $939,000 | -66.2% | 129,654 | -55.2% | 0.00% | – |
| Q2 2019 | $2,778,000 | -13.5% | 289,335 | +4.1% | 0.00% | -100.0% |
| Q1 2019 | $3,210,000 | +1571.9% | 277,949 | +1204.9% | 0.00% | – |
| Q4 2018 | $192,000 | -89.3% | 21,300 | -80.1% | 0.00% | – |
| Q3 2018 | $1,787,000 | +4.3% | 106,877 | +5.7% | 0.00% | – |
| Q2 2018 | $1,714,000 | -1.4% | 101,100 | -15.3% | 0.00% | – |
| Q1 2018 | $1,738,000 | +27.5% | 119,351 | +49.9% | 0.00% | – |
| Q4 2017 | $1,363,000 | -27.4% | 79,600 | -29.7% | 0.00% | – |
| Q3 2017 | $1,878,000 | -20.6% | 113,287 | -25.9% | 0.00% | -100.0% |
| Q2 2017 | $2,366,000 | -57.1% | 152,942 | -44.3% | 0.00% | -50.0% |
| Q1 2017 | $5,521,000 | +566.0% | 274,800 | +640.7% | 0.00% | – |
| Q4 2016 | $829,000 | -32.6% | 37,100 | -42.6% | 0.00% | – |
| Q3 2016 | $1,230,000 | -16.2% | 64,600 | -17.5% | 0.00% | – |
| Q2 2016 | $1,468,000 | +63.5% | 78,305 | +50.9% | 0.00% | – |
| Q1 2016 | $898,000 | -20.7% | 51,909 | -19.5% | 0.00% | – |
| Q4 2015 | $1,132,000 | +77.4% | 64,521 | +79.8% | 0.00% | – |
| Q3 2015 | $638,000 | -35.8% | 35,885 | -5.9% | 0.00% | – |
| Q2 2015 | $994,000 | -4.5% | 38,135 | -7.9% | 0.00% | – |
| Q1 2015 | $1,041,000 | +257.7% | 41,407 | +302.0% | 0.00% | – |
| Q4 2014 | $291,000 | -71.7% | 10,300 | -59.7% | 0.00% | – |
| Q3 2014 | $1,028,000 | -15.5% | 25,586 | +3.6% | 0.00% | -100.0% |
| Q2 2014 | $1,217,000 | -23.7% | 24,689 | -28.9% | 0.00% | 0.0% |
| Q1 2014 | $1,594,000 | -17.7% | 34,736 | -21.6% | 0.00% | 0.0% |
| Q4 2013 | $1,937,000 | +13.7% | 44,318 | +9.2% | 0.00% | 0.0% |
| Q3 2013 | $1,703,000 | – | 40,569 | – | 0.00% | – |
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% |