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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $477,000 | -84.4% | 65,900 | -75.1% | 0.05% | -85.3% |
| Q1 2019 | $3,060,000 | +16.6% | 264,900 | +71.2% | 0.35% | +58.9% |
| Q2 2018 | $2,624,000 | -9.9% | 154,700 | -9.0% | 0.22% | -16.7% |
| Q4 2017 | $2,912,000 | +80.6% | 170,000 | +74.9% | 0.26% | +68.6% |
| Q3 2017 | $1,612,000 | -37.9% | 97,200 | -16.4% | 0.16% | -46.4% |
| Q4 2016 | $2,597,000 | +85.5% | 116,200 | +309.2% | 0.29% | +9.4% |
| Q2 2014 | $1,400,000 | – | 28,400 | – | 0.27% | – |
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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% |