SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 58 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,278,000 | +47.3% | 146,934 | +25.6% | 0.04% | +38.5% |
| Q3 2016 | $2,226,000 | -16.8% | 117,009 | -18.2% | 0.03% | -23.5% |
| Q2 2016 | $2,676,000 | +7.7% | 142,976 | -0.5% | 0.03% | +325.0% |
| Q1 2016 | $2,484,000 | -28.0% | 143,682 | +8.5% | 0.01% | -85.5% |
| Q2 2015 | $3,450,000 | – | 132,401 | – | 0.06% | – |
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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% |