Sequent Asset Management, LLC - SPDR SERIES TRUST ownership

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
Sequent Asset Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2019$379,000
+28.0%
32,8030.0%0.27%
+14.7%
Q4 2018$296,000
-63.9%
32,803
-33.1%
0.24%
-57.7%
Q3 2018$820,000
-1.8%
49,019
-0.4%
0.56%
-3.4%
Q2 2018$835,000
-0.9%
49,2390.0%0.58%
+26.0%
Q4 2017$843,00049,2390.46%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2019
NameSharesValueWeighting ↓
Progeny 3, Inc. 726,367$12,145,0008.46%
Investure, LLC 1,448,100$24,212,0004.33%
Avidian Wealth Solutions, LLC 621,016$10,383,0003.25%
Glacier Peak Capital LLC 146,412$2,448,0002.67%
Wilks Brothers, LLC 308,800$5,163,0000.61%
Sequent Asset Management, LLC 49,019$820,0000.56%
J. Goldman & Co LP 418,379$6,995,0000.49%
FRONT BARNETT ASSOCIATES LLC 159,990$2,675,0000.40%
TOTH FINANCIAL ADVISORY CORP 91,155$1,524,0000.34%
SOL Capital Management CO 71,505$1,196,0000.32%
View complete list of SPDR SERIES TRUST shareholders