SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 86 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 33.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q1 2020 | $1,000 | -50.0% | 356 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | 0.0% | 356 | 0.0% | 0.00% | – |
Q3 2019 | $2,000 | -92.3% | 356 | -83.8% | 0.00% | -100.0% |
Q1 2019 | $26,000 | -81.7% | 2,199 | -86.1% | 0.00% | -55.6% |
Q4 2018 | $142,000 | -86.1% | 15,788 | -74.2% | 0.01% | -78.6% |
Q3 2018 | $1,025,000 | +10.7% | 61,308 | +12.3% | 0.04% | +7.7% |
Q2 2018 | $926,000 | +26.5% | 54,600 | +27.8% | 0.04% | +18.2% |
Q1 2018 | $732,000 | 0.0% | 42,733 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $732,000 | +485.6% | 42,733 | +466.4% | 0.03% | +560.0% |
Q3 2017 | $125,000 | +0.8% | 7,545 | -5.6% | 0.01% | 0.0% |
Q2 2017 | $124,000 | -13.9% | 7,995 | +11.2% | 0.01% | -16.7% |
Q1 2017 | $144,000 | -8.9% | 7,191 | +2.0% | 0.01% | -25.0% |
Q4 2016 | $158,000 | +285.4% | 7,051 | +224.8% | 0.01% | +300.0% |
Q3 2016 | $41,000 | -8.9% | 2,171 | -9.0% | 0.00% | -33.3% |
Q2 2016 | $45,000 | +73.1% | 2,385 | +8.5% | 0.00% | -25.0% |
Q1 2016 | $26,000 | +73.3% | 2,199 | +157.2% | 0.00% | +300.0% |
Q4 2015 | $15,000 | – | 855 | – | 0.00% | – |
Download |
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% |