SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 86 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 33.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $443,000 | +1913.6% | 59,850 | +307.1% | 0.03% | +1250.0% |
Q3 2019 | $22,000 | -38.9% | 14,700 | +53.1% | 0.00% | -33.3% |
Q2 2019 | $36,000 | +350.0% | 9,600 | +9.1% | 0.00% | +200.0% |
Q1 2019 | $8,000 | -93.0% | 8,800 | -45.7% | 0.00% | -90.9% |
Q4 2018 | $114,000 | +32.6% | 16,200 | +145.5% | 0.01% | +83.3% |
Q3 2018 | $86,000 | +437.5% | 6,600 | -65.6% | 0.01% | +500.0% |
Q2 2018 | $16,000 | +300.0% | 19,200 | +1820.0% | 0.00% | – |
Q1 2018 | $4,000 | -99.6% | 1,000 | -98.5% | 0.00% | -100.0% |
Q4 2017 | $1,127,000 | +728.7% | 68,845 | +338.5% | 0.05% | +820.0% |
Q3 2017 | $136,000 | +547.6% | 15,700 | +726.3% | 0.01% | +400.0% |
Q2 2017 | $21,000 | -91.7% | 1,900 | -85.9% | 0.00% | -90.0% |
Q1 2017 | $252,000 | +4100.0% | 13,523 | +96.0% | 0.01% | – |
Q4 2016 | $6,000 | 0.0% | 6,900 | -62.9% | 0.00% | – |
Q3 2016 | $6,000 | -96.8% | 18,600 | +15.5% | 0.00% | -100.0% |
Q2 2016 | $187,000 | +46.1% | 16,101 | +89.4% | 0.01% | +12.5% |
Q1 2016 | $128,000 | 0.0% | 8,500 | +10.4% | 0.01% | +14.3% |
Q4 2015 | $128,000 | – | 7,700 | – | 0.01% | – |
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% |