SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 67 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.67 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 ↓ |
|---|---|---|---|
| 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% |