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 2018 | $4,000 | -50.0% | 486 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $8,000 | 0.0% | 486 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $8,000 | +14.3% | 486 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $7,000 | -12.5% | 486 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $8,000 | 0.0% | 486 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $8,000 | 0.0% | 486 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $8,000 | -20.0% | 486 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $10,000 | -9.1% | 486 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $11,000 | – | 486 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 687,360 | $10,633,000 | 7.04% |
| WP Advisors, LLC | 47,117 | $729,000 | 0.53% |
| FRONT BARNETT ASSOCIATES LLC | 179,444 | $2,776,000 | 0.51% |
| Tower Research Capital LLC (TRC) | 189,417 | $2,930,000 | 0.33% |
| SOL Capital Management CO | 74,940 | $1,159,000 | 0.32% |
| Virtu Financial LLC | 128,727 | $1,991,000 | 0.28% |
| FACTORY MUTUAL INSURANCE CO | 1,455,000 | $22,509,000 | 0.26% |
| SYMPHONY ASSET MANAGEMENT LLC | 130,765 | $2,023,000 | 0.23% |
| DOWLING & YAHNKE LLC | 121,067 | $1,873,000 | 0.20% |
| Wharton Business Group, LLC | 34,155 | $528,000 | 0.06% |