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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,000 | -98.7% | 3 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $79,000 | -45.1% | 8,707 | +1.5% | 0.02% | -35.5% |
| Q3 2018 | $144,000 | -41.0% | 8,577 | -40.3% | 0.03% | -42.6% |
| Q2 2018 | $244,000 | +82.1% | 14,358 | +57.1% | 0.05% | +170.0% |
| Q1 2018 | $134,000 | +52.3% | 9,139 | +79.4% | 0.02% | +66.7% |
| Q4 2017 | $88,000 | +14.3% | 5,093 | +9.7% | 0.01% | +20.0% |
| Q3 2017 | $77,000 | +7600.0% | 4,644 | +464300.0% | 0.01% | – |
| Q2 2017 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 724,497 | $12,411,000 | 8.02% |
| Beach Investment Management, LLC. | 100,040 | $1,714,000 | 1.31% |
| JUNCTURE WEALTH STRATEGIES, LLC | 108,052 | $1,851,000 | 1.04% |
| BEACH INVESTMENT COUNSEL INC/PA | 520,870 | $8,923,000 | 0.87% |
| APPLETON GROUP, LLC | 50,167 | $859,000 | 0.85% |
| Sequent Asset Management, LLC | 49,239 | $843,000 | 0.46% |
| Bray Capital Advisors | 54,710 | $937,000 | 0.45% |
| SOL Capital Management CO | 85,505 | $1,465,000 | 0.42% |
| FRONT BARNETT ASSOCIATES LLC | 139,461 | $2,389,000 | 0.40% |
| TOTH FINANCIAL ADVISORY CORP | 83,185 | $1,425,000 | 0.34% |