SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 64 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,641,000 | +11.8% | 450,011 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,258,000 | +577.3% | 450,011 | +799.5% | 0.00% | – |
Q2 2019 | $481,000 | -21.5% | 50,027 | -5.7% | 0.00% | – |
Q1 2019 | $613,000 | +146.2% | 53,078 | +92.2% | 0.00% | – |
Q4 2018 | $249,000 | -17.3% | 27,623 | +33.6% | 0.00% | – |
Q1 2018 | $301,000 | -55.3% | 20,671 | -47.4% | 0.00% | – |
Q4 2017 | $673,000 | +6.8% | 39,269 | +3.4% | 0.00% | – |
Q3 2017 | $630,000 | -31.4% | 37,976 | -36.0% | 0.00% | – |
Q2 2017 | $918,000 | -12.9% | 59,332 | +13.1% | 0.00% | – |
Q1 2017 | $1,054,000 | -8.7% | 52,476 | +1.6% | 0.00% | – |
Q4 2016 | $1,154,000 | -60.0% | 51,626 | -65.9% | 0.00% | -100.0% |
Q3 2016 | $2,886,000 | +0.6% | 151,564 | -1.0% | 0.00% | 0.0% |
Q2 2016 | $2,868,000 | +10.0% | 153,047 | +1.5% | 0.00% | 0.0% |
Q1 2016 | $2,608,000 | -0.9% | 150,725 | +0.4% | 0.00% | 0.0% |
Q4 2015 | $2,633,000 | -2.4% | 150,125 | -1.0% | 0.00% | 0.0% |
Q3 2015 | $2,697,000 | +1.2% | 151,676 | +48.3% | 0.00% | 0.0% |
Q2 2015 | $2,665,000 | +4.8% | 102,264 | +1.1% | 0.00% | 0.0% |
Q1 2015 | $2,544,000 | -49.5% | 101,155 | -43.3% | 0.00% | -50.0% |
Q4 2014 | $5,037,000 | +47.1% | 178,553 | +127.9% | 0.00% | +100.0% |
Q4 2013 | $3,425,000 | +3.0% | 78,332 | -1.0% | 0.00% | 0.0% |
Q3 2013 | $3,324,000 | +3.6% | 79,156 | -3.4% | 0.00% | 0.0% |
Q2 2013 | $3,208,000 | -28.9% | 81,921 | -37.1% | 0.00% | -50.0% |
Q4 2012 | $4,509,000 | -4.0% | 130,239 | -5.8% | 0.00% | 0.0% |
Q3 2012 | $4,697,000 | +70.2% | 138,245 | +53.8% | 0.00% | +100.0% |
Q2 2012 | $2,760,000 | -68.3% | 89,874 | -62.4% | 0.00% | -75.0% |
Q1 2012 | $8,701,000 | – | 238,978 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Progeny 3, Inc. | 852,877 | $14,465,000 | 9.05% |
Glacier Peak Capital LLC | 473,336 | $8,028,000 | 6.13% |
Investure, LLC | 1,448,100 | $24,560,000 | 2.90% |
APPLETON GROUP, LLC | 50,150 | $851,000 | 1.12% |
Cornerstone Wealth Management, LLC | 1,009,858 | $61,427,000 | 0.69% |
Sequent Asset Management, LLC | 49,239 | $835,000 | 0.58% |
FRONT BARNETT ASSOCIATES LLC | 146,846 | $2,491,000 | 0.41% |
SOL Capital Management CO | 84,605 | $1,435,000 | 0.41% |
TOTH FINANCIAL ADVISORY CORP | 91,155 | $1,546,000 | 0.36% |
Bray Capital Advisors | 43,210 | $733,000 | 0.34% |