SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 59 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $358,000 | +119.6% | 37,312 | +163.0% | 0.00% | – |
| Q1 2019 | $163,000 | -71.9% | 14,186 | -78.0% | 0.00% | -100.0% |
| Q4 2018 | $581,000 | +418.8% | 64,577 | +860.8% | 0.00% | – |
| Q3 2018 | $112,000 | -63.5% | 6,721 | -62.9% | 0.00% | -100.0% |
| Q2 2018 | $307,000 | -56.9% | 18,107 | -56.6% | 0.00% | -96.8% |
| Q4 2017 | $713,000 | +1597.6% | 41,674 | +1415.4% | 0.03% | +1450.0% |
| Q2 2017 | $42,000 | -88.1% | 2,750 | -84.4% | 0.00% | -86.7% |
| Q1 2017 | $353,000 | +223.9% | 17,585 | +205.1% | 0.02% | +114.3% |
| Q3 2016 | $109,000 | +142.2% | 5,763 | +137.9% | 0.01% | +133.3% |
| Q2 2016 | $45,000 | -80.9% | 2,422 | -81.9% | 0.00% | -83.3% |
| Q4 2015 | $235,000 | -31.7% | 13,400 | +10.0% | 0.02% | -57.1% |
| Q4 2014 | $344,000 | – | 12,178 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRONT BARNETT ASSOCIATES LLC | 267,437 | $6,726,000 | 1.24% |
| New England Investment & Retirement Group, Inc. | 72,744 | $1,830,000 | 0.81% |
| Financial Advantage, Inc. | 26,552 | $668,000 | 0.59% |
| Hills Bank & Trust Co | 52,110 | $1,310,000 | 0.49% |
| Ayalon Insurance Comp Ltd. | 51,480 | $1,294,000 | 0.40% |
| NORTHERN CAPITAL MANAGEMENT LLC | 29,299 | $737,000 | 0.35% |
| DOWLING & YAHNKE LLC | 73,276 | $1,843,000 | 0.23% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,778 | $347,000 | 0.20% |
| Wharton Business Group, LLC | 92,810 | $2,334,000 | 0.19% |
| ICONIQ Capital, LLC | 31,279 | $787,000 | 0.15% |