SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 68 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $313,000 | 0.0% | 32,600 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $313,000 | -17.0% | 32,600 | 0.0% | 0.02% | -26.9% |
| Q1 2019 | $377,000 | +28.2% | 32,600 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $294,000 | +7250.0% | 32,600 | +11754.5% | 0.03% | +2500.0% |
| Q2 2017 | $4,000 | -98.0% | 275 | -97.3% | 0.00% | -96.7% |
| Q1 2017 | $204,000 | +3980.0% | 10,133 | +3584.7% | 0.03% | +2900.0% |
| Q3 2016 | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 275 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $5,000 | -50.0% | 275 | -50.0% | 0.00% | -33.3% |
| Q3 2015 | $10,000 | -28.6% | 550 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $14,000 | -6.7% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | +7.1% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $14,000 | – | 550 | – | 0.00% | – |
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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% |