SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 4 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 724,497 | $12,411,000 | 8.02% |
| Beach Investment Management, LLC. | 100,040 | $1,714,000 | 1.31% |
| JUNCTURE WEALTH STRATEGIES, LLC | 108,052 | $1,851,000 | 1.04% |
| BEACH INVESTMENT COUNSEL INC/PA | 520,870 | $8,923,000 | 0.87% |
| APPLETON GROUP, LLC | 50,167 | $859,000 | 0.85% |
| Sequent Asset Management, LLC | 49,239 | $843,000 | 0.46% |
| Bray Capital Advisors | 54,710 | $937,000 | 0.45% |
| SOL Capital Management CO | 85,505 | $1,465,000 | 0.42% |
| FRONT BARNETT ASSOCIATES LLC | 139,461 | $2,389,000 | 0.40% |
| TOTH FINANCIAL ADVISORY CORP | 83,185 | $1,425,000 | 0.34% |