SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 87 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $120,000 | -47.4% | 10,370 | -58.9% | 0.00% | -55.6% |
| Q4 2018 | $228,000 | -85.5% | 25,260 | -73.1% | 0.01% | -82.7% |
| Q3 2018 | $1,568,000 | -23.6% | 93,770 | -22.5% | 0.05% | -27.8% |
| Q2 2018 | $2,052,000 | +14.7% | 120,980 | -1.6% | 0.07% | +12.5% |
| Q1 2018 | $1,789,000 | -27.3% | 122,910 | -14.4% | 0.06% | -24.7% |
| Q4 2017 | $2,461,000 | +8.5% | 143,620 | +5.0% | 0.08% | +3.7% |
| Q3 2017 | $2,268,000 | +43.0% | 136,810 | +92.7% | 0.08% | +26.2% |
| Q4 2016 | $1,586,000 | +106.8% | 70,980 | +62.3% | 0.06% | +103.1% |
| Q4 2015 | $767,000 | – | 43,740 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 170,162 | $3,189,000 | 2.01% |
| FRONT BARNETT ASSOCIATES LLC | 202,874 | $3,802,000 | 0.77% |
| Financial Advantage, Inc. | 31,900 | $598,000 | 0.53% |
| APPLETON GROUP, LLC | 13,789 | $258,000 | 0.43% |
| DOWLING & YAHNKE LLC | 113,168 | $2,121,000 | 0.26% |
| Ayalon Insurance Comp Ltd. | 20,200 | $392,000 | 0.16% |
| Wharton Business Group, LLC | 62,186 | $1,165,000 | 0.14% |
| Snowden Capital Advisors LLC | 23,775 | $445,544 | 0.14% |
| Virtu Financial LLC | 37,884 | $710,000 | 0.10% |
| NORTHERN CAPITAL MANAGEMENT LLC | 10,130 | $190,000 | 0.08% |