SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 78 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | +50.0% | 300 | +114.3% | 0.00% | +50.0% |
| Q3 2018 | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | -89.5% | 140 | -89.2% | 0.00% | -87.5% |
| Q1 2018 | $19,000 | -13.6% | 1,300 | 0.0% | 0.02% | -11.1% |
| Q4 2017 | $22,000 | 0.0% | 1,300 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $22,000 | +10.0% | 1,300 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $20,000 | -23.1% | 1,300 | 0.0% | 0.02% | -21.7% |
| Q1 2017 | $26,000 | – | 1,300 | – | 0.02% | – |
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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% |