SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 83 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $843,000 | +16.4% | 104,200 | +4.2% | 0.02% | +7.1% |
| Q3 2019 | $724,000 | -62.3% | 100,000 | -50.0% | 0.01% | -60.0% |
| Q2 2019 | $1,922,000 | -16.8% | 200,000 | 0.0% | 0.04% | -20.5% |
| Q1 2019 | $2,310,000 | +28.2% | 200,000 | 0.0% | 0.04% | +18.9% |
| Q4 2018 | $1,802,000 | -46.1% | 200,000 | 0.0% | 0.04% | -40.3% |
| Q3 2018 | $3,344,000 | -1.4% | 200,000 | 0.0% | 0.06% | -7.5% |
| Q2 2018 | $3,392,000 | +16.5% | 200,000 | 0.0% | 0.07% | +9.8% |
| Q1 2018 | $2,912,000 | +13.3% | 200,000 | +33.3% | 0.06% | +19.6% |
| Q4 2017 | $2,570,000 | +3.3% | 150,000 | 0.0% | 0.05% | -8.9% |
| Q3 2017 | $2,487,000 | +7.2% | 150,000 | 0.0% | 0.06% | +1.8% |
| Q2 2017 | $2,321,000 | +44.4% | 150,000 | +87.5% | 0.06% | +37.5% |
| Q1 2017 | $1,607,000 | – | 80,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 726,367 | $12,145,000 | 8.46% |
| Investure, LLC | 1,448,100 | $24,212,000 | 4.33% |
| Avidian Wealth Solutions, LLC | 621,016 | $10,383,000 | 3.25% |
| Glacier Peak Capital LLC | 146,412 | $2,448,000 | 2.67% |
| Wilks Brothers, LLC | 308,800 | $5,163,000 | 0.61% |
| Sequent Asset Management, LLC | 49,019 | $820,000 | 0.56% |
| J. Goldman & Co LP | 418,379 | $6,995,000 | 0.49% |
| FRONT BARNETT ASSOCIATES LLC | 159,990 | $2,675,000 | 0.40% |
| TOTH FINANCIAL ADVISORY CORP | 91,155 | $1,524,000 | 0.34% |
| SOL Capital Management CO | 71,505 | $1,196,000 | 0.32% |