SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 59 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 10.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $745,000 | +62.3% | 102,899 | +158.9% | 0.00% | 0.0% |
| Q1 2019 | $459,000 | -10.7% | 39,747 | +29.3% | 0.00% | 0.0% |
| Q3 2018 | $514,000 | -18.8% | 30,744 | -17.5% | 0.00% | 0.0% |
| Q2 2018 | $633,000 | +37.6% | 37,276 | +38.7% | 0.00% | 0.0% |
| Q4 2017 | $460,000 | -35.8% | 26,872 | -37.8% | 0.00% | -66.7% |
| Q3 2017 | $716,000 | +180.8% | 43,188 | +161.7% | 0.00% | +200.0% |
| Q2 2017 | $255,000 | -94.9% | 16,500 | -93.4% | 0.00% | -95.5% |
| Q1 2017 | $4,992,000 | +454.1% | 248,476 | +425.3% | 0.02% | +450.0% |
| Q3 2016 | $901,000 | +66.2% | 47,305 | +63.5% | 0.00% | +33.3% |
| Q2 2016 | $542,000 | +143.0% | 28,931 | +124.9% | 0.00% | +200.0% |
| Q1 2016 | $223,000 | -90.2% | 12,863 | -90.1% | 0.00% | -92.9% |
| Q4 2015 | $2,283,000 | +96.1% | 130,167 | +98.8% | 0.01% | +75.0% |
| Q3 2015 | $1,164,000 | +28.6% | 65,470 | +88.5% | 0.01% | +33.3% |
| Q2 2015 | $905,000 | +16.6% | 34,723 | +26.2% | 0.01% | 0.0% |
| Q4 2014 | $776,000 | +26.0% | 27,505 | +79.5% | 0.01% | 0.0% |
| Q3 2014 | $616,000 | – | 15,327 | – | 0.01% | – |
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% |