SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 71 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FRONT BARNETT ASSOCIATES LLC | 267,437 | $6,726,000 | 1.24% |
New England Investment & Retirement Group, Inc. | 72,744 | $1,830,000 | 0.81% |
Financial Advantage, Inc. | 26,552 | $668,000 | 0.59% |
Hills Bank & Trust Co | 52,110 | $1,310,000 | 0.49% |
Ayalon Insurance Comp Ltd. | 51,480 | $1,294,000 | 0.40% |
NORTHERN CAPITAL MANAGEMENT LLC | 29,299 | $737,000 | 0.35% |
DOWLING & YAHNKE LLC | 73,276 | $1,843,000 | 0.23% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,778 | $347,000 | 0.20% |
Wharton Business Group, LLC | 92,810 | $2,334,000 | 0.19% |
ICONIQ Capital, LLC | 31,279 | $787,000 | 0.15% |