SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 60 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $17,000 | -98.9% | 2,112 | -99.0% | 0.00% | -100.0% |
| Q3 2019 | $1,562,000 | +3295.7% | 215,724 | +4400.8% | 0.00% | – |
| Q2 2019 | $46,000 | -39.5% | 4,793 | -27.3% | 0.00% | – |
| Q1 2019 | $76,000 | -97.6% | 6,595 | -98.1% | 0.00% | -100.0% |
| Q4 2018 | $3,209,000 | +2714.9% | 356,201 | +5122.1% | 0.00% | – |
| Q3 2018 | $114,000 | +1.8% | 6,821 | +3.7% | 0.00% | – |
| Q2 2018 | $112,000 | -4.3% | 6,579 | -18.1% | 0.00% | – |
| Q1 2018 | $117,000 | -87.6% | 8,034 | -85.4% | 0.00% | -100.0% |
| Q4 2017 | $940,000 | -45.9% | 54,852 | -47.7% | 0.00% | 0.0% |
| Q3 2017 | $1,739,000 | +104.6% | 104,857 | +90.9% | 0.00% | 0.0% |
| Q2 2017 | $850,000 | -62.0% | 54,921 | -50.7% | 0.00% | -50.0% |
| Q1 2017 | $2,237,000 | -7.4% | 111,335 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $2,417,000 | +30.2% | 108,126 | +10.9% | 0.00% | 0.0% |
| Q3 2016 | $1,857,000 | -4.3% | 97,511 | -5.8% | 0.00% | 0.0% |
| Q2 2016 | $1,941,000 | -55.8% | 103,561 | -59.2% | 0.00% | -60.0% |
| Q1 2016 | $4,388,000 | +63.3% | 253,590 | +65.5% | 0.01% | +66.7% |
| Q4 2015 | $2,687,000 | -0.8% | 153,202 | +0.6% | 0.00% | 0.0% |
| Q3 2015 | $2,709,000 | +1.5% | 152,351 | +48.8% | 0.00% | +50.0% |
| Q2 2015 | $2,668,000 | -57.9% | 102,380 | -59.4% | 0.00% | -66.7% |
| Q1 2015 | $6,335,000 | +113.7% | 251,888 | +139.7% | 0.01% | +100.0% |
| Q4 2014 | $2,964,000 | +47.5% | 105,075 | +110.2% | 0.00% | +50.0% |
| Q3 2014 | $2,009,000 | -59.4% | 50,000 | -50.2% | 0.00% | -60.0% |
| Q2 2014 | $4,945,000 | +12262.5% | 100,351 | +11434.6% | 0.01% | – |
| Q1 2014 | $40,000 | -98.2% | 870 | -98.3% | 0.00% | -100.0% |
| Q4 2013 | $2,186,000 | -48.5% | 50,000 | -50.6% | 0.00% | -50.0% |
| Q3 2013 | $4,247,000 | +7.3% | 101,142 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $3,957,000 | – | 100,948 | – | 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% |