SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 83 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $293,706,000 | -1.5% | 9,800 | 0.0% | 0.12% | -11.9% |
Q1 2017 | $298,116,000 | +0.0% | 9,800 | 0.0% | 0.13% | +10.7% |
Q4 2016 | $298,018,000 | +14.7% | 9,800 | 0.0% | 0.12% | +11.0% |
Q3 2016 | $259,896,000 | +8.6% | 9,800 | 0.0% | 0.11% | +10.1% |
Q2 2016 | $239,218,000 | +19.3% | 9,800 | 0.0% | 0.10% | +10.0% |
Q1 2016 | $200,508,000 | -2.8% | 9,800 | -29.0% | 0.09% | -5.3% |
Q4 2015 | $206,310,000 | +4.6% | 13,800 | +16.9% | 0.10% | +3.3% |
Q3 2015 | $197,296,000 | -17.3% | 11,800 | +20.4% | 0.09% | +5.7% |
Q2 2015 | $238,434,000 | -10.5% | 9,800 | 0.0% | 0.09% | -13.9% |
Q1 2015 | $266,462,000 | -11.9% | 9,800 | 0.0% | 0.10% | -14.4% |
Q4 2014 | $302,428,000 | – | 9,800 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RATIONAL ADVISORS LLC | 13,500 | $500,000 | 0.06% |