SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 78 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 10.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $12,145,000 | -16.0% | 726,367 | -14.8% | 8.46% | -6.5% |
| Q2 2018 | $14,465,000 | +26.2% | 852,877 | +8.4% | 9.05% | +33.2% |
| Q1 2018 | $11,459,000 | -7.7% | 786,997 | +8.6% | 6.79% | -15.3% |
| Q4 2017 | $12,411,000 | +8.9% | 724,497 | +5.4% | 8.02% | +21.9% |
| Q3 2017 | $11,396,000 | +7.2% | 687,360 | 0.0% | 6.58% | -6.6% |
| Q2 2017 | $10,633,000 | -23.0% | 687,360 | 0.0% | 7.04% | -20.1% |
| Q1 2017 | $13,809,000 | -4.0% | 687,360 | +6.8% | 8.81% | -9.8% |
| Q4 2016 | $14,390,000 | – | 643,850 | – | 9.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 786,997 | $11,459,000 | 6.79% |
| SOL Capital Management CO | 85,505 | $1,245,000 | 0.36% |
| FRONT BARNETT ASSOCIATES LLC | 143,461 | $2,089,000 | 0.35% |
| Bray Capital Advisors | 48,510 | $706,000 | 0.33% |
| Tower Research Capital LLC (TRC) | 231,085 | $3,364,000 | 0.29% |
| JUNCTURE WEALTH STRATEGIES, LLC | 33,908 | $494,000 | 0.28% |
| FACTORY MUTUAL INSURANCE CO | 1,578,000 | $22,976,000 | 0.25% |
| Mathes Company, Inc. | 30,650 | $446,000 | 0.21% |
| Telos Capital Management, Inc. | 39,863 | $580,000 | 0.21% |
| Russell Clark Investment Management Ltd | 70,000 | $1,019,000 | 0.20% |