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 | ||||
---|---|---|---|---|---|---|
Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2019 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
Q4 2018 | $2,000 | -60.0% | 234 | -24.5% | 0.00% | – |
Q3 2018 | $5,000 | – | 310 | +30900.0% | 0.00% | – |
Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q4 2014 | $214,000 | +116.2% | 7,601 | +280.0% | 0.00% | – |
Q2 2014 | $99,000 | +1880.0% | 2,000 | +1841.7% | 0.00% | – |
Q4 2013 | $5,000 | – | 103 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Investure, LLC | 1,878,200 | $21,693,000 | 4.15% |
Joseph P. Lucia & Associates, LLC | 402,043 | $33,010,000 | 2.46% |
VALICENTI ADVISORY SERVICES INC | 168,849 | $1,950,000 | 0.93% |
ArchPoint Investors | 230,000 | $2,657,000 | 0.79% |
FRONT BARNETT ASSOCIATES LLC | 213,541 | $2,466,000 | 0.40% |
BAROMETER CAPITAL MANAGEMENT INC. | 264,900 | $3,060,000 | 0.35% |
Glacier Peak Capital LLC | 29,697 | $343,000 | 0.31% |
Sequent Asset Management, LLC | 32,803 | $379,000 | 0.27% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 43,700 | $505,000 | 0.24% |
Mathes Company, Inc. | 33,250 | $384,000 | 0.20% |