SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 65 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 23.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $190,000 | +3.3% | 10,130 | -4.6% | 0.08% | +3.7% |
| Q1 2016 | $184,000 | -46.5% | 10,615 | -45.8% | 0.08% | -45.3% |
| Q4 2015 | $344,000 | -71.5% | 19,590 | -71.2% | 0.15% | -71.4% |
| Q3 2015 | $1,208,000 | +89.0% | 67,939 | +177.2% | 0.52% | +76.8% |
| Q2 2015 | $639,000 | -13.3% | 24,509 | -16.3% | 0.30% | -16.1% |
| Q1 2015 | $737,000 | -27.7% | 29,299 | -19.0% | 0.35% | -29.6% |
| Q4 2014 | $1,020,000 | +347.4% | 36,174 | +536.3% | 0.50% | +337.4% |
| Q3 2014 | $228,000 | -17.4% | 5,685 | +1.3% | 0.12% | -16.1% |
| Q2 2014 | $276,000 | +7.0% | 5,610 | -0.3% | 0.14% | +6.2% |
| Q1 2014 | $258,000 | +4.9% | 5,625 | 0.0% | 0.13% | 0.0% |
| Q4 2013 | $246,000 | +2.5% | 5,625 | -1.7% | 0.13% | -7.9% |
| Q3 2013 | $240,000 | +15.9% | 5,725 | +8.2% | 0.14% | +8.5% |
| Q2 2013 | $207,000 | – | 5,290 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 726,367 | $12,145,000 | 8.46% |
| Investure, LLC | 1,448,100 | $24,212,000 | 4.33% |
| Avidian Wealth Solutions, LLC | 621,016 | $10,383,000 | 3.25% |
| Glacier Peak Capital LLC | 146,412 | $2,448,000 | 2.67% |
| Wilks Brothers, LLC | 308,800 | $5,163,000 | 0.61% |
| Sequent Asset Management, LLC | 49,019 | $820,000 | 0.56% |
| J. Goldman & Co LP | 418,379 | $6,995,000 | 0.49% |
| FRONT BARNETT ASSOCIATES LLC | 159,990 | $2,675,000 | 0.40% |
| TOTH FINANCIAL ADVISORY CORP | 91,155 | $1,524,000 | 0.34% |
| SOL Capital Management CO | 71,505 | $1,196,000 | 0.32% |