SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 83 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,276,000 | +13.3% | 157,631 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $1,126,000 | +1209.3% | 155,574 | +1633.6% | 0.00% | – |
| Q2 2019 | $86,000 | -60.7% | 8,974 | -52.7% | 0.00% | – |
| Q1 2019 | $219,000 | +35.2% | 18,978 | +5.0% | 0.00% | – |
| Q4 2018 | $162,000 | +276.7% | 18,078 | +595.3% | 0.00% | – |
| Q3 2018 | $43,000 | -89.4% | 2,600 | -89.1% | 0.00% | – |
| Q2 2018 | $405,000 | +121.3% | 23,878 | +89.8% | 0.00% | – |
| Q1 2018 | $183,000 | -56.9% | 12,581 | -49.3% | 0.00% | – |
| Q4 2017 | $425,000 | -15.2% | 24,800 | -17.9% | 0.00% | – |
| Q3 2017 | $501,000 | +183.1% | 30,200 | +163.4% | 0.00% | – |
| Q2 2017 | $177,000 | +555.6% | 11,465 | +739.9% | 0.00% | – |
| Q1 2017 | $27,000 | -71.6% | 1,365 | -68.0% | 0.00% | – |
| Q4 2016 | $95,000 | +25.0% | 4,265 | +7.6% | 0.00% | – |
| Q3 2016 | $76,000 | +2.7% | 3,965 | +1.5% | 0.00% | – |
| Q2 2016 | $74,000 | +221.7% | 3,907 | +198.9% | 0.00% | – |
| Q1 2016 | $23,000 | -86.3% | 1,307 | -86.8% | 0.00% | – |
| Q3 2015 | $168,000 | +95.3% | 9,907 | +202.6% | 0.00% | – |
| Q2 2015 | $86,000 | -81.9% | 3,274 | -82.7% | 0.00% | – |
| Q1 2015 | $474,000 | +10.0% | 18,924 | +22.9% | 0.00% | – |
| Q4 2014 | $431,000 | -67.3% | 15,400 | -53.3% | 0.00% | -100.0% |
| Q3 2014 | $1,319,000 | -15.8% | 32,970 | +3.1% | 0.00% | -50.0% |
| Q2 2014 | $1,567,000 | +5.3% | 31,977 | -3.3% | 0.00% | 0.0% |
| Q1 2014 | $1,488,000 | +73.6% | 33,062 | +65.7% | 0.00% | +100.0% |
| Q4 2013 | $857,000 | +115.9% | 19,958 | +105.9% | 0.00% | – |
| Q3 2013 | $397,000 | +183.6% | 9,693 | +170.0% | 0.00% | – |
| Q2 2013 | $140,000 | – | 3,590 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 687,360 | $10,633,000 | 7.04% |
| WP Advisors, LLC | 47,117 | $729,000 | 0.53% |
| FRONT BARNETT ASSOCIATES LLC | 179,444 | $2,776,000 | 0.51% |
| Tower Research Capital LLC (TRC) | 189,417 | $2,930,000 | 0.33% |
| SOL Capital Management CO | 74,940 | $1,159,000 | 0.32% |
| Virtu Financial LLC | 128,727 | $1,991,000 | 0.28% |
| FACTORY MUTUAL INSURANCE CO | 1,455,000 | $22,509,000 | 0.26% |
| SYMPHONY ASSET MANAGEMENT LLC | 130,765 | $2,023,000 | 0.23% |
| DOWLING & YAHNKE LLC | 121,067 | $1,873,000 | 0.20% |
| Wharton Business Group, LLC | 34,155 | $528,000 | 0.06% |