SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 55 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,865,000 | +17.5% | 441 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $8,395,000 | +1.8% | 441 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $8,250,000 | -60.2% | 440 | -63.3% | 0.01% | -58.3% |
| Q1 2016 | $20,723,000 | -1.0% | 1,198 | +0.4% | 0.01% | 0.0% |
| Q4 2015 | $20,934,000 | -0.9% | 1,193 | +0.4% | 0.01% | -7.7% |
| Q3 2015 | $21,114,000 | -46.2% | 1,188 | -21.1% | 0.01% | -40.9% |
| Q2 2015 | $39,218,000 | -19.3% | 1,505 | -22.1% | 0.02% | -18.5% |
| Q1 2015 | $48,589,000 | -10.4% | 1,932 | +0.5% | 0.03% | -34.1% |
| Q4 2014 | $54,245,000 | +11.6% | 1,922 | -0.5% | 0.04% | +51.9% |
| Q1 2014 | $48,589,000 | – | 1,932 | – | 0.03% | – |
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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% |