SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 87 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 687,360 | $10,633,000 | 7.04% |
| WP Advisors, LLC | 47,117 | $729,000 | 0.53% |
| FRONT BARNETT ASSOCIATES LLC | 179,444 | $2,776,000 | 0.51% |
| Tower Research Capital LLC (TRC) | 189,417 | $2,930,000 | 0.33% |
| SOL Capital Management CO | 74,940 | $1,159,000 | 0.32% |
| Virtu Financial LLC | 128,727 | $1,991,000 | 0.28% |
| FACTORY MUTUAL INSURANCE CO | 1,455,000 | $22,509,000 | 0.26% |
| SYMPHONY ASSET MANAGEMENT LLC | 130,765 | $2,023,000 | 0.23% |
| DOWLING & YAHNKE LLC | 121,067 | $1,873,000 | 0.20% |
| Wharton Business Group, LLC | 34,155 | $528,000 | 0.06% |