SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 1 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,502 | +22.5% | 47 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $3,674 | +3.9% | 47 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,535 | -5.7% | 47 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,748 | +24.9% | 47 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | – | 47 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 786,997 | $11,459,000 | 6.79% |
| SOL Capital Management CO | 85,505 | $1,245,000 | 0.36% |
| FRONT BARNETT ASSOCIATES LLC | 143,461 | $2,089,000 | 0.35% |
| Bray Capital Advisors | 48,510 | $706,000 | 0.33% |
| Tower Research Capital LLC (TRC) | 231,085 | $3,364,000 | 0.29% |
| JUNCTURE WEALTH STRATEGIES, LLC | 33,908 | $494,000 | 0.28% |
| FACTORY MUTUAL INSURANCE CO | 1,578,000 | $22,976,000 | 0.25% |
| Mathes Company, Inc. | 30,650 | $446,000 | 0.21% |
| Telos Capital Management, Inc. | 39,863 | $580,000 | 0.21% |
| Russell Clark Investment Management Ltd | 70,000 | $1,019,000 | 0.20% |