SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 68 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 724,497 | $12,411,000 | 8.02% |
| Beach Investment Management, LLC. | 100,040 | $1,714,000 | 1.31% |
| JUNCTURE WEALTH STRATEGIES, LLC | 108,052 | $1,851,000 | 1.04% |
| BEACH INVESTMENT COUNSEL INC/PA | 520,870 | $8,923,000 | 0.87% |
| APPLETON GROUP, LLC | 50,167 | $859,000 | 0.85% |
| Sequent Asset Management, LLC | 49,239 | $843,000 | 0.46% |
| Bray Capital Advisors | 54,710 | $937,000 | 0.45% |
| SOL Capital Management CO | 85,505 | $1,465,000 | 0.42% |
| FRONT BARNETT ASSOCIATES LLC | 139,461 | $2,389,000 | 0.40% |
| TOTH FINANCIAL ADVISORY CORP | 83,185 | $1,425,000 | 0.34% |