SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 78 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |