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 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 ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 687,360 | $10,633,000 | 7.04% |
| WP Advisors, LLC | 47,117 | $729,000 | 0.53% |
| FRONT BARNETT ASSOCIATES LLC | 179,444 | $2,776,000 | 0.51% |
| Tower Research Capital LLC (TRC) | 189,417 | $2,930,000 | 0.33% |
| SOL Capital Management CO | 74,940 | $1,159,000 | 0.32% |
| Virtu Financial LLC | 128,727 | $1,991,000 | 0.28% |
| FACTORY MUTUAL INSURANCE CO | 1,455,000 | $22,509,000 | 0.26% |
| SYMPHONY ASSET MANAGEMENT LLC | 130,765 | $2,023,000 | 0.23% |
| DOWLING & YAHNKE LLC | 121,067 | $1,873,000 | 0.20% |
| Wharton Business Group, LLC | 34,155 | $528,000 | 0.06% |