SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 1 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |