SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 71 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
FRONT BARNETT ASSOCIATES LLC | 267,437 | $6,726,000 | 1.24% |
New England Investment & Retirement Group, Inc. | 72,744 | $1,830,000 | 0.81% |
Financial Advantage, Inc. | 26,552 | $668,000 | 0.59% |
Hills Bank & Trust Co | 52,110 | $1,310,000 | 0.49% |
Ayalon Insurance Comp Ltd. | 51,480 | $1,294,000 | 0.40% |
NORTHERN CAPITAL MANAGEMENT LLC | 29,299 | $737,000 | 0.35% |
DOWLING & YAHNKE LLC | 73,276 | $1,843,000 | 0.23% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,778 | $347,000 | 0.20% |
Wharton Business Group, LLC | 92,810 | $2,334,000 | 0.19% |
ICONIQ Capital, LLC | 31,279 | $787,000 | 0.15% |