SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 62 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $230,000 | +28.5% | 19,889 | +0.4% | 0.00% | – |
Q4 2018 | $179,000 | -16.0% | 19,813 | +54.1% | 0.00% | – |
Q3 2017 | $213,000 | +6.0% | 12,861 | -0.8% | 0.00% | – |
Q2 2017 | $201,000 | -94.2% | 12,961 | -92.4% | 0.00% | -100.0% |
Q1 2017 | $3,446,000 | +117.7% | 171,521 | +142.2% | 0.00% | +50.0% |
Q4 2016 | $1,583,000 | +18.1% | 70,817 | +0.6% | 0.00% | +100.0% |
Q3 2016 | $1,340,000 | -8.8% | 70,373 | -10.2% | 0.00% | -50.0% |
Q2 2016 | $1,469,000 | +111.7% | 78,402 | +95.3% | 0.00% | +100.0% |
Q1 2016 | $694,000 | -82.5% | 40,144 | -73.6% | 0.00% | -75.0% |
Q2 2015 | $3,957,000 | +24.8% | 151,861 | +20.5% | 0.00% | +33.3% |
Q1 2015 | $3,170,000 | +6.3% | 126,063 | +19.3% | 0.00% | 0.0% |
Q4 2014 | $2,981,000 | -3.7% | 105,670 | +37.2% | 0.00% | 0.0% |
Q3 2014 | $3,094,000 | +48.9% | 77,027 | +70.1% | 0.00% | +50.0% |
Q1 2014 | $2,078,000 | +780.5% | 45,287 | +739.7% | 0.00% | – |
Q4 2013 | $236,000 | -80.2% | 5,393 | -81.0% | 0.00% | -100.0% |
Q3 2013 | $1,194,000 | -80.2% | 28,435 | -81.2% | 0.00% | -83.3% |
Q1 2013 | $6,024,000 | – | 151,038 | – | 0.01% | – |
Download |
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% |