SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 1 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $226,000 | -41.1% | 10,100 | -50.0% | 0.19% | +16.6% |
| Q3 2016 | $384,000 | -2.0% | 20,200 | 0.0% | 0.16% | -1.2% |
| Q2 2016 | $392,000 | +16.0% | 20,200 | 0.0% | 0.16% | +16.2% |
| Q1 2016 | $338,000 | -4.5% | 20,200 | 0.0% | 0.14% | -4.7% |
| Q4 2015 | $354,000 | -41.0% | 20,200 | -39.2% | 0.15% | -40.4% |
| Q3 2015 | $600,000 | +11.1% | 33,200 | +54.6% | 0.25% | +28.9% |
| Q2 2015 | $540,000 | -58.3% | 21,480 | -58.3% | 0.19% | -50.9% |
| Q1 2015 | $1,294,000 | – | 51,480 | – | 0.40% | – |
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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% |