SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 67 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $201,000 | -47.8% | 24,820 | -53.4% | 0.00% | – |
| Q3 2019 | $385,000 | -53.0% | 53,205 | -37.7% | 0.00% | -100.0% |
| Q2 2019 | $820,000 | -35.0% | 85,344 | -21.9% | 0.00% | 0.0% |
| Q1 2019 | $1,261,000 | +2.1% | 109,237 | -20.3% | 0.00% | 0.0% |
| Q4 2018 | $1,235,000 | -92.5% | 137,143 | -86.0% | 0.00% | -93.8% |
| Q3 2018 | $16,376,000 | +20.8% | 979,395 | +22.6% | 0.02% | +23.1% |
| Q2 2018 | $13,554,000 | +6780.2% | 799,174 | +5814.6% | 0.01% | – |
| Q1 2018 | $197,000 | -81.2% | 13,512 | -77.9% | 0.00% | -100.0% |
| Q4 2017 | $1,049,000 | +713.2% | 61,255 | +686.0% | 0.00% | – |
| Q3 2017 | $129,000 | +578.9% | 7,793 | +519.5% | 0.00% | – |
| Q2 2017 | $19,000 | -32.1% | 1,258 | -10.0% | 0.00% | – |
| Q1 2017 | $28,000 | -79.4% | 1,398 | -77.2% | 0.00% | – |
| Q4 2016 | $136,000 | +33.3% | 6,121 | +14.4% | 0.00% | – |
| Q3 2016 | $102,000 | +13.3% | 5,349 | +10.9% | 0.00% | – |
| Q2 2016 | $90,000 | +1.1% | 4,824 | -5.6% | 0.00% | – |
| Q1 2016 | $89,000 | +45.9% | 5,110 | +46.3% | 0.00% | – |
| Q4 2015 | $61,000 | -1.6% | 3,492 | +0.1% | 0.00% | – |
| Q3 2015 | $62,000 | -38.0% | 3,490 | -8.7% | 0.00% | – |
| Q2 2015 | $100,000 | +4.2% | 3,822 | +0.1% | 0.00% | – |
| Q1 2015 | $96,000 | -65.8% | 3,820 | -61.6% | 0.00% | – |
| Q4 2014 | $281,000 | -12.7% | 9,940 | +24.2% | 0.00% | – |
| Q3 2014 | $322,000 | – | 8,000 | – | 0.00% | – |
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% |