SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 67 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $274,000 | -91.7% | 33,829 | -92.6% | 0.02% | -89.8% |
| Q3 2019 | $3,301,000 | +167.3% | 455,964 | +254.8% | 0.23% | +172.3% |
| Q2 2019 | $1,235,000 | -36.7% | 128,495 | -23.9% | 0.08% | -29.7% |
| Q1 2019 | $1,950,000 | +354.5% | 168,776 | +253.9% | 0.12% | +280.6% |
| Q4 2018 | $429,000 | -71.1% | 47,688 | -46.3% | 0.03% | -71.6% |
| Q3 2018 | $1,485,000 | -35.7% | 88,806 | -34.8% | 0.11% | -15.5% |
| Q2 2018 | $2,310,000 | -31.3% | 136,195 | -41.1% | 0.13% | -55.2% |
| Q1 2018 | $3,364,000 | +67180.0% | 231,085 | +76928.3% | 0.29% | +28700.0% |
| Q4 2017 | $5,000 | -99.8% | 300 | -99.8% | 0.00% | -99.7% |
| Q2 2017 | $2,930,000 | +24316.7% | 189,417 | +31469.5% | 0.33% | +33200.0% |
| Q1 2017 | $12,000 | -95.3% | 600 | -95.5% | 0.00% | -96.0% |
| Q3 2016 | $253,000 | -38.0% | 13,306 | -38.8% | 0.02% | -35.9% |
| Q2 2016 | $408,000 | -27.3% | 21,756 | -32.9% | 0.04% | -53.6% |
| Q1 2016 | $561,000 | -41.0% | 32,413 | -40.2% | 0.08% | -45.5% |
| Q4 2015 | $951,000 | +43.2% | 54,229 | +45.2% | 0.15% | +140.6% |
| Q3 2015 | $664,000 | -34.9% | 37,357 | -4.6% | 0.06% | -28.9% |
| Q2 2015 | $1,020,000 | +16900.0% | 39,148 | +17299.1% | 0.09% | +8900.0% |
| Q4 2014 | $6,000 | -98.4% | 225 | -97.6% | 0.00% | -97.6% |
| Q3 2014 | $377,000 | +1613.6% | 9,394 | +1890.3% | 0.04% | +1300.0% |
| Q1 2014 | $22,000 | -92.9% | 472 | -93.6% | 0.00% | -91.2% |
| Q3 2013 | $311,000 | – | 7,403 | – | 0.03% | – |
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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% |