SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 87 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,391,000 | +55.8% | 171,925 | +39.4% | 0.00% | – |
| Q3 2019 | $893,000 | -44.4% | 123,307 | -26.2% | 0.00% | -100.0% |
| Q2 2019 | $1,606,000 | -28.7% | 167,169 | -14.2% | 0.00% | 0.0% |
| Q1 2019 | $2,251,000 | +13.2% | 194,855 | -11.7% | 0.00% | 0.0% |
| Q4 2018 | $1,988,000 | -79.7% | 220,696 | -62.4% | 0.00% | -75.0% |
| Q3 2018 | $9,810,000 | -5.6% | 586,744 | -4.2% | 0.00% | 0.0% |
| Q2 2018 | $10,391,000 | +18.9% | 612,692 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $8,740,000 | -6.4% | 600,258 | +10.1% | 0.00% | 0.0% |
| Q4 2017 | $9,340,000 | -22.5% | 545,230 | -25.0% | 0.00% | -33.3% |
| Q3 2017 | $12,050,000 | +16.0% | 726,777 | +8.2% | 0.01% | +20.0% |
| Q2 2017 | $10,390,000 | +9.7% | 671,602 | +42.5% | 0.01% | 0.0% |
| Q1 2017 | $9,467,000 | -3.2% | 471,214 | +7.7% | 0.01% | 0.0% |
| Q4 2016 | $9,776,000 | +15.5% | 437,422 | -1.6% | 0.01% | 0.0% |
| Q3 2016 | $8,464,000 | -16.4% | 444,557 | -17.7% | 0.01% | -16.7% |
| Q2 2016 | $10,127,000 | +7.8% | 540,383 | -0.5% | 0.01% | 0.0% |
| Q1 2016 | $9,392,000 | +44.1% | 542,911 | +46.1% | 0.01% | +50.0% |
| Q4 2015 | $6,519,000 | +43.1% | 371,684 | +45.0% | 0.00% | +33.3% |
| Q3 2015 | $4,557,000 | +165.1% | 256,274 | +288.5% | 0.00% | +200.0% |
| Q2 2015 | $1,719,000 | +18.1% | 65,962 | +14.0% | 0.00% | 0.0% |
| Q1 2015 | $1,455,000 | +57.3% | 57,857 | +76.5% | 0.00% | 0.0% |
| Q4 2014 | $925,000 | – | 32,780 | – | 0.00% | – |
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% |