SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 71 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $851,000 | -0.9% | 50,150 | -0.0% | 1.12% | +31.2% |
| Q4 2017 | $859,000 | +89.6% | 50,167 | +147.8% | 0.85% | +42.5% |
| Q4 2016 | $453,000 | +31.3% | 20,249 | +11.9% | 0.60% | +43.8% |
| Q3 2016 | $345,000 | +33.7% | 18,100 | +31.3% | 0.42% | -3.3% |
| Q2 2016 | $258,000 | +38.0% | 13,789 | +27.4% | 0.43% | +93.7% |
| Q1 2016 | $187,000 | -45.0% | 10,822 | +57.0% | 0.22% | -41.3% |
| Q2 2014 | $340,000 | +9.0% | 6,893 | +1.3% | 0.38% | -1.3% |
| Q1 2014 | $312,000 | +30.5% | 6,805 | +24.3% | 0.38% | +21.6% |
| Q4 2013 | $239,000 | – | 5,474 | – | 0.32% | – |
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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% |