SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 87 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 170,162 | $3,189,000 | 2.01% |
| FRONT BARNETT ASSOCIATES LLC | 202,874 | $3,802,000 | 0.77% |
| Financial Advantage, Inc. | 31,900 | $598,000 | 0.53% |
| APPLETON GROUP, LLC | 13,789 | $258,000 | 0.43% |
| DOWLING & YAHNKE LLC | 113,168 | $2,121,000 | 0.26% |
| Ayalon Insurance Comp Ltd. | 20,200 | $392,000 | 0.16% |
| Wharton Business Group, LLC | 62,186 | $1,165,000 | 0.14% |
| Snowden Capital Advisors LLC | 23,775 | $445,544 | 0.14% |
| Virtu Financial LLC | 37,884 | $710,000 | 0.10% |
| NORTHERN CAPITAL MANAGEMENT LLC | 10,130 | $190,000 | 0.08% |