SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 67 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.67 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 ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 170,162 | $3,189,000 | 2.01% |
| FRONT BARNETT ASSOCIATES LLC | 202,874 | $3,802,000 | 0.77% |
| Financial Advantage, Inc. | 31,900 | $598,000 | 0.53% |
| APPLETON GROUP, LLC | 13,789 | $258,000 | 0.43% |
| DOWLING & YAHNKE LLC | 113,168 | $2,121,000 | 0.26% |
| Ayalon Insurance Comp Ltd. | 20,200 | $392,000 | 0.16% |
| Wharton Business Group, LLC | 62,186 | $1,165,000 | 0.14% |
| Snowden Capital Advisors LLC | 23,775 | $445,544 | 0.14% |
| Virtu Financial LLC | 37,884 | $710,000 | 0.10% |
| NORTHERN CAPITAL MANAGEMENT LLC | 10,130 | $190,000 | 0.08% |