SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 58 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.70 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Progeny 3, Inc. | 786,997 | $11,459,000 | 6.79% |
SOL Capital Management CO | 85,505 | $1,245,000 | 0.36% |
FRONT BARNETT ASSOCIATES LLC | 143,461 | $2,089,000 | 0.35% |
Bray Capital Advisors | 48,510 | $706,000 | 0.33% |
Tower Research Capital LLC (TRC) | 231,085 | $3,364,000 | 0.29% |
JUNCTURE WEALTH STRATEGIES, LLC | 33,908 | $494,000 | 0.28% |
FACTORY MUTUAL INSURANCE CO | 1,578,000 | $22,976,000 | 0.25% |
Mathes Company, Inc. | 30,650 | $446,000 | 0.21% |
Telos Capital Management, Inc. | 39,863 | $580,000 | 0.21% |
Russell Clark Investment Management Ltd | 70,000 | $1,019,000 | 0.20% |