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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | -95.0% | 275 | -72.5% | 0.00% | -100.0% |
| Q4 2018 | $60,000 | +1100.0% | 1,000 | +263.6% | 0.01% | – |
| Q3 2018 | $5,000 | +25.0% | 275 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -20.0% | 275 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | -50.0% | 275 | -50.0% | 0.00% | -100.0% |
| Q3 2017 | $10,000 | +25.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | -33.3% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | – | 550 | – | 0.00% | – |
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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% |