SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 69 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 271.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $9,000 | -30.8% | 515 | 0.0% | 0.00% | -40.0% |
| Q2 2015 | $13,000 | 0.0% | 515 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $13,000 | -13.3% | 515 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $15,000 | -28.6% | 515 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $21,000 | -34.4% | 515 | -20.8% | 0.01% | -38.5% |
| Q2 2014 | $32,000 | – | 650 | – | 0.01% | – |
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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% |