SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 83 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $158,000 | +18.8% | 19,510 | +6.6% | 0.00% | – |
| Q3 2019 | $133,000 | -44.1% | 18,310 | -25.9% | 0.00% | -100.0% |
| Q2 2019 | $238,000 | -25.6% | 24,723 | -10.9% | 0.00% | 0.0% |
| Q1 2019 | $320,000 | -35.5% | 27,735 | -6.6% | 0.00% | -50.0% |
| Q3 2018 | $496,000 | -3.9% | 29,693 | -2.4% | 0.00% | -33.3% |
| Q2 2018 | $516,000 | +20.6% | 30,416 | +3.6% | 0.00% | +50.0% |
| Q1 2018 | $428,000 | -29.1% | 29,370 | -16.8% | 0.00% | -50.0% |
| Q4 2017 | $604,000 | -1.0% | 35,286 | -4.1% | 0.00% | 0.0% |
| Q3 2017 | $610,000 | +21.5% | 36,784 | +13.3% | 0.00% | +33.3% |
| Q2 2017 | $502,000 | -6.2% | 32,472 | +22.0% | 0.00% | -25.0% |
| Q1 2017 | $535,000 | -63.2% | 26,624 | -28.2% | 0.00% | -90.5% |
| Q2 2013 | $1,452,000 | – | 37,084 | – | 0.04% | – |
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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% |