SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 72 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |