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 2017 | $528,000 | -24.4% | 34,155 | -1.6% | 0.06% | -25.3% |
| Q1 2017 | $698,000 | -19.2% | 34,726 | -10.2% | 0.08% | -26.5% |
| Q4 2016 | $864,000 | +17.4% | 38,671 | 0.0% | 0.10% | +12.1% |
| Q3 2016 | $736,000 | -36.8% | 38,671 | -37.8% | 0.09% | -34.1% |
| Q2 2016 | $1,165,000 | +7.1% | 62,186 | -1.1% | 0.14% | +15.0% |
| Q1 2016 | $1,088,000 | -1.5% | 62,866 | -0.2% | 0.12% | +10.1% |
| Q4 2015 | $1,105,000 | -31.7% | 63,011 | -30.8% | 0.11% | -31.9% |
| Q3 2015 | $1,619,000 | -33.6% | 91,060 | -2.8% | 0.16% | -1.2% |
| Q2 2015 | $2,440,000 | +4.5% | 93,635 | +0.9% | 0.16% | -15.6% |
| Q1 2015 | $2,334,000 | -26.0% | 92,810 | -17.0% | 0.19% | -26.4% |
| Q4 2014 | $3,153,000 | -61.6% | 111,770 | -45.3% | 0.26% | -64.2% |
| Q3 2014 | $8,206,000 | -63.4% | 204,279 | -55.1% | 0.73% | -70.5% |
| Q2 2014 | $22,432,000 | +4.8% | 455,194 | -2.4% | 2.48% | +43.5% |
| Q1 2014 | $21,396,000 | +13.1% | 466,351 | +7.7% | 1.72% | +8.2% |
| Q4 2013 | $18,923,000 | +122.6% | 432,816 | +113.8% | 1.60% | +122.8% |
| Q3 2013 | $8,502,000 | -0.7% | 202,486 | -7.4% | 0.72% | -4.1% |
| Q2 2013 | $8,562,000 | – | 218,631 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 170,162 | $3,189,000 | 2.01% |
| FRONT BARNETT ASSOCIATES LLC | 202,874 | $3,802,000 | 0.77% |
| Financial Advantage, Inc. | 31,900 | $598,000 | 0.53% |
| APPLETON GROUP, LLC | 13,789 | $258,000 | 0.43% |
| DOWLING & YAHNKE LLC | 113,168 | $2,121,000 | 0.26% |
| Ayalon Insurance Comp Ltd. | 20,200 | $392,000 | 0.16% |
| Wharton Business Group, LLC | 62,186 | $1,165,000 | 0.14% |
| Snowden Capital Advisors LLC | 23,775 | $445,544 | 0.14% |
| Virtu Financial LLC | 37,884 | $710,000 | 0.10% |
| NORTHERN CAPITAL MANAGEMENT LLC | 10,130 | $190,000 | 0.08% |