SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 59 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,717,000 | +176.4% | 217,014 | +167.6% | 0.02% | +166.7% |
| Q3 2017 | $1,345,000 | -61.0% | 81,100 | -63.6% | 0.01% | -64.7% |
| Q2 2017 | $3,451,000 | +44.3% | 223,100 | +87.5% | 0.02% | +30.8% |
| Q1 2017 | $2,391,000 | -76.6% | 119,000 | -73.9% | 0.01% | -79.0% |
| Q4 2016 | $10,204,000 | +149.9% | 456,540 | +112.9% | 0.06% | +138.5% |
| Q3 2016 | $4,083,000 | +42.9% | 214,440 | +40.7% | 0.03% | +23.8% |
| Q2 2016 | $2,857,000 | -5.3% | 152,440 | -12.6% | 0.02% | -12.5% |
| Q1 2016 | $3,017,000 | -39.5% | 174,400 | -38.6% | 0.02% | -41.5% |
| Q4 2015 | $4,986,000 | +623.7% | 284,239 | +633.7% | 0.04% | +583.3% |
| Q3 2015 | $689,000 | -74.6% | 38,739 | -64.1% | 0.01% | -76.9% |
| Q1 2015 | $2,716,000 | – | 108,000 | +899900.0% | 0.03% | – |
| Q4 2014 | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| Q3 2014 | $322,000 | +32100.0% | 8,012 | +66666.7% | 0.00% | – |
| Q2 2014 | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $963,000 | +4715.0% | 21,000 | +4100.0% | 0.01% | – |
| Q2 2013 | $20,000 | – | 500 | – | 0.00% | – |
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% |