SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 69 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 271.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $88,000 | +12.8% | 10,842 | +0.1% | 0.00% | – |
| Q3 2019 | $78,000 | -60.8% | 10,826 | -9.2% | 0.00% | – |
| Q3 2018 | $199,000 | +1.5% | 11,918 | +3.4% | 0.00% | – |
| Q2 2018 | $196,000 | +17.4% | 11,530 | +0.6% | 0.00% | – |
| Q1 2018 | $167,000 | -88.4% | 11,457 | -86.5% | 0.00% | -100.0% |
| Q4 2017 | $1,443,000 | -67.3% | 85,026 | -68.1% | 0.00% | -50.0% |
| Q3 2017 | $4,417,000 | +7787.5% | 266,378 | +18872.8% | 0.00% | – |
| Q3 2014 | $56,000 | -18.8% | 1,404 | 0.0% | 0.00% | – |
| Q2 2014 | $69,000 | -19.8% | 1,404 | -25.0% | 0.00% | – |
| Q1 2014 | $86,000 | +14.7% | 1,873 | +9.0% | 0.00% | – |
| Q4 2013 | $75,000 | +108.3% | 1,718 | +97.9% | 0.00% | – |
| Q3 2013 | $36,000 | +227.3% | 868 | +206.7% | 0.00% | – |
| Q2 2013 | $11,000 | – | 283 | – | 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% |