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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $549,000 | +96.1% | 75,799 | +160.2% | 0.04% | +168.8% |
| Q2 2019 | $280,000 | -88.1% | 29,128 | -82.0% | 0.02% | -87.4% |
| Q1 2018 | $2,352,000 | +1283.5% | 161,505 | +1476.6% | 0.13% | +1487.5% |
| Q3 2017 | $170,000 | -91.5% | 10,244 | -92.0% | 0.01% | -97.1% |
| Q2 2017 | $1,991,000 | +41.9% | 128,727 | +84.4% | 0.28% | +90.3% |
| Q1 2017 | $1,403,000 | +97.6% | 69,811 | +84.3% | 0.14% | +52.6% |
| Q2 2016 | $710,000 | -46.0% | 37,884 | -50.2% | 0.10% | -48.1% |
| Q1 2016 | $1,316,000 | +104.3% | 76,071 | +107.3% | 0.18% | +98.9% |
| Q4 2015 | $644,000 | +108.4% | 36,692 | +111.3% | 0.09% | +130.0% |
| Q3 2015 | $309,000 | +10.4% | 17,363 | +205.6% | 0.04% | +8.1% |
| Q2 2014 | $280,000 | – | 5,681 | – | 0.04% | – |
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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% |