SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 63 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 4.65 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 ↓ |
|---|---|---|---|
| FRONT BARNETT ASSOCIATES LLC | 267,437 | $6,726,000 | 1.24% |
| New England Investment & Retirement Group, Inc. | 72,744 | $1,830,000 | 0.81% |
| Financial Advantage, Inc. | 26,552 | $668,000 | 0.59% |
| Hills Bank & Trust Co | 52,110 | $1,310,000 | 0.49% |
| Ayalon Insurance Comp Ltd. | 51,480 | $1,294,000 | 0.40% |
| NORTHERN CAPITAL MANAGEMENT LLC | 29,299 | $737,000 | 0.35% |
| DOWLING & YAHNKE LLC | 73,276 | $1,843,000 | 0.23% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,778 | $347,000 | 0.20% |
| Wharton Business Group, LLC | 92,810 | $2,334,000 | 0.19% |
| ICONIQ Capital, LLC | 31,279 | $787,000 | 0.15% |