SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 87 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,766,000 | +60.8% | 836,307 | +43.9% | 0.00% | 0.0% |
| Q3 2019 | $4,208,000 | -69.3% | 581,270 | -59.3% | 0.00% | -50.0% |
| Q2 2019 | $13,727,000 | +95.9% | 1,428,438 | +135.5% | 0.00% | +100.0% |
| Q1 2019 | $7,007,000 | -27.1% | 606,651 | -43.2% | 0.00% | -50.0% |
| Q4 2018 | $9,618,000 | +40.9% | 1,067,491 | +161.5% | 0.00% | +100.0% |
| Q3 2018 | $6,827,000 | -40.5% | 408,279 | -39.6% | 0.00% | -50.0% |
| Q2 2018 | $11,467,000 | -27.8% | 676,098 | -38.0% | 0.00% | -33.3% |
| Q1 2018 | $15,873,000 | +38.0% | 1,090,181 | +62.3% | 0.00% | +50.0% |
| Q4 2017 | $11,506,000 | +5.1% | 671,657 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $10,946,000 | +30.4% | 660,166 | +21.6% | 0.00% | 0.0% |
| Q2 2017 | $8,397,000 | +8.0% | 542,798 | +40.3% | 0.00% | 0.0% |
| Q1 2017 | $7,775,000 | +24.9% | 386,984 | +39.0% | 0.00% | +100.0% |
| Q4 2016 | $6,223,000 | +17.8% | 278,462 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $5,281,000 | -26.1% | 277,364 | -27.2% | 0.00% | -50.0% |
| Q2 2016 | $7,145,000 | +98.0% | 381,224 | +82.8% | 0.00% | +100.0% |
| Q1 2016 | $3,608,000 | -0.1% | 208,517 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $3,611,000 | -38.4% | 205,871 | -37.6% | 0.00% | 0.0% |
| Q3 2015 | $5,864,000 | -33.1% | 329,818 | -1.9% | 0.00% | -66.7% |
| Q2 2015 | $8,763,000 | -1.5% | 336,273 | -5.0% | 0.00% | 0.0% |
| Q1 2015 | $8,897,000 | -3.3% | 353,805 | +8.4% | 0.00% | 0.0% |
| Q4 2014 | $9,204,000 | -49.0% | 326,312 | -27.4% | 0.00% | -50.0% |
| Q3 2014 | $18,053,000 | -39.2% | 449,428 | -25.5% | 0.01% | -40.0% |
| Q2 2014 | $29,710,000 | +24.4% | 602,861 | +15.9% | 0.01% | +11.1% |
| Q1 2014 | $23,874,000 | -16.7% | 520,355 | -20.7% | 0.01% | -10.0% |
| Q4 2013 | $28,673,000 | +7.4% | 655,835 | +3.2% | 0.01% | -9.1% |
| Q3 2013 | $26,692,000 | +28.4% | 635,676 | +19.8% | 0.01% | +22.2% |
| Q2 2013 | $20,786,000 | – | 530,778 | – | 0.01% | – |
Download | ||||||
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% |