SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 83 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $17,283,000 | +22.0% | 2,136,330 | +9.2% | 2.71% | -41.7% |
Q3 2019 | $14,168,000 | -21.5% | 1,956,930 | +4.2% | 4.66% | +13.2% |
Q2 2019 | $18,050,000 | -16.8% | 1,878,200 | 0.0% | 4.11% | -1.0% |
Q1 2019 | $21,693,000 | +24.1% | 1,878,200 | -3.2% | 4.15% | +17.3% |
Q4 2018 | $17,478,000 | -27.8% | 1,939,900 | +34.0% | 3.54% | -18.2% |
Q3 2018 | $24,212,000 | -1.4% | 1,448,100 | 0.0% | 4.33% | +49.3% |
Q2 2018 | $24,560,000 | – | 1,448,100 | – | 2.90% | – |
Download |
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% |