SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 78 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,000 | 0.0% | 306 | +0.7% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 304 | +0.3% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 303 | +0.3% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 302 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 302 | +0.3% | 0.00% | -100.0% |
| Q3 2018 | $5,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | -94.7% | 301 | -95.4% | 0.00% | -90.9% |
| Q1 2018 | $95,000 | +955.6% | 6,499 | +1194.6% | 0.01% | +1000.0% |
| Q2 2016 | $9,000 | -55.0% | 502 | +0.4% | 0.00% | -90.0% |
| Q2 2013 | $20,000 | – | 500 | – | 0.01% | – |
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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% |