SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 87 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $96,000 | +10.3% | 11,911 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $87,000 | -10.3% | 11,909 | +19.0% | 0.00% | 0.0% |
| Q2 2019 | $97,000 | -17.8% | 10,006 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $118,000 | +78.8% | 10,305 | +39.9% | 0.00% | 0.0% |
| Q4 2018 | $66,000 | -17.5% | 7,365 | +52.7% | 0.00% | 0.0% |
| Q3 2018 | $80,000 | +5.3% | 4,823 | +6.4% | 0.00% | 0.0% |
| Q2 2018 | $76,000 | +20.6% | 4,534 | +5.6% | 0.00% | 0.0% |
| Q1 2018 | $63,000 | -18.2% | 4,293 | -3.8% | 0.00% | 0.0% |
| Q4 2017 | $77,000 | +16.7% | 4,463 | +10.6% | 0.00% | 0.0% |
| Q3 2017 | $66,000 | -54.2% | 4,037 | -56.5% | 0.00% | -66.7% |
| Q2 2017 | $144,000 | -49.3% | 9,284 | -34.6% | 0.00% | -50.0% |
| Q1 2017 | $284,000 | -5.3% | 14,199 | +5.7% | 0.01% | -14.3% |
| Q4 2016 | $300,000 | +445.5% | 13,439 | +363.4% | 0.01% | +600.0% |
| Q3 2016 | $55,000 | -83.4% | 2,900 | -83.6% | 0.00% | -88.9% |
| Q2 2016 | $331,000 | – | 17,716 | – | 0.01% | – |
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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% |