SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 60 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 10 | -90.0% | 0.00% | – |
| Q4 2016 | $2,000,000 | +39900.0% | 100 | -58.3% | 0.00% | -100.0% |
| Q3 2016 | $5,000 | +25.0% | 240 | +4.3% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | +33.3% | 230 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | -25.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -20.0% | 230 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $5,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | -16.7% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | -62.5% | 230 | -41.8% | 0.00% | -33.3% |
| Q3 2014 | $16,000 | – | 395 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 726,367 | $12,145,000 | 8.46% |
| Investure, LLC | 1,448,100 | $24,212,000 | 4.33% |
| Avidian Wealth Solutions, LLC | 621,016 | $10,383,000 | 3.25% |
| Glacier Peak Capital LLC | 146,412 | $2,448,000 | 2.67% |
| Wilks Brothers, LLC | 308,800 | $5,163,000 | 0.61% |
| Sequent Asset Management, LLC | 49,019 | $820,000 | 0.56% |
| J. Goldman & Co LP | 418,379 | $6,995,000 | 0.49% |
| FRONT BARNETT ASSOCIATES LLC | 159,990 | $2,675,000 | 0.40% |
| TOTH FINANCIAL ADVISORY CORP | 91,155 | $1,524,000 | 0.34% |
| SOL Capital Management CO | 71,505 | $1,196,000 | 0.32% |