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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $28,000 | -9.7% | 1,404 | +0.1% | 0.01% | 0.0% |
| Q4 2016 | $31,000 | +14.8% | 1,403 | +0.1% | 0.01% | +10.0% |
| Q3 2016 | $27,000 | +3.8% | 1,402 | +0.1% | 0.01% | -16.7% |
| Q2 2016 | $26,000 | +8.3% | 1,400 | +0.1% | 0.01% | +20.0% |
| Q1 2016 | $24,000 | -14.3% | 1,398 | -12.0% | 0.01% | -33.3% |
| Q4 2015 | $28,000 | 0.0% | 1,589 | +0.4% | 0.02% | -6.2% |
| Q3 2015 | $28,000 | -31.7% | 1,583 | +0.3% | 0.02% | -20.0% |
| Q2 2015 | $41,000 | +17.1% | 1,578 | +13.0% | 0.02% | 0.0% |
| Q1 2015 | $35,000 | – | 1,397 | – | 0.02% | – |
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% |