SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 78 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 10.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $22,000 | -93.9% | 2,696 | -94.6% | 0.00% | – |
| Q3 2019 | $360,000 | +1340.0% | 49,633 | +1741.0% | 0.00% | – |
| Q2 2019 | $25,000 | -19.4% | 2,696 | 0.0% | 0.00% | – |
| Q1 2019 | $31,000 | -99.0% | 2,696 | -99.2% | 0.00% | -100.0% |
| Q4 2018 | $3,179,000 | -45.8% | 352,735 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $5,866,000 | +727.4% | 350,859 | +739.1% | 0.00% | – |
| Q2 2018 | $709,000 | -76.4% | 41,815 | -79.7% | 0.00% | -100.0% |
| Q1 2018 | $2,999,000 | +328.4% | 205,976 | +403.9% | 0.00% | – |
| Q4 2017 | $700,000 | +29.2% | 40,875 | +25.0% | 0.00% | – |
| Q3 2017 | $542,000 | +2068.0% | 32,713 | +1902.0% | 0.00% | – |
| Q2 2017 | $25,000 | -24.2% | 1,634 | 0.0% | 0.00% | – |
| Q1 2017 | $33,000 | +57.1% | 1,634 | +70.4% | 0.00% | – |
| Q4 2016 | $21,000 | +250.0% | 959 | +219.7% | 0.00% | – |
| Q3 2016 | $6,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| Q2 2016 | $2,811,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 1,878,200 | $21,693,000 | 4.15% |
| Joseph P. Lucia & Associates, LLC | 402,043 | $33,010,000 | 2.46% |
| VALICENTI ADVISORY SERVICES INC | 168,849 | $1,950,000 | 0.93% |
| ArchPoint Investors | 230,000 | $2,657,000 | 0.79% |
| FRONT BARNETT ASSOCIATES LLC | 213,541 | $2,466,000 | 0.40% |
| BAROMETER CAPITAL MANAGEMENT INC. | 264,900 | $3,060,000 | 0.35% |
| Glacier Peak Capital LLC | 29,697 | $343,000 | 0.31% |
| Sequent Asset Management, LLC | 32,803 | $379,000 | 0.27% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43,700 | $505,000 | 0.24% |
| Mathes Company, Inc. | 33,250 | $384,000 | 0.20% |