SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 60 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,000 | +12.5% | 399 | 0.0% | 0.00% | – |
| Q3 2016 | $8,000 | -60.0% | 399 | -20.2% | 0.00% | – |
| Q3 2014 | $20,000 | -20.0% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $25,000 | +8.7% | 500 | 0.0% | 0.00% | – |
| Q1 2014 | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – |
| Q4 2013 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – |
| Q3 2013 | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – |
| Q2 2013 | $20,000 | – | 500 | – | 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% |