SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 59 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 10.79 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 687,360 | $10,633,000 | 7.04% |
| WP Advisors, LLC | 47,117 | $729,000 | 0.53% |
| FRONT BARNETT ASSOCIATES LLC | 179,444 | $2,776,000 | 0.51% |
| Tower Research Capital LLC (TRC) | 189,417 | $2,930,000 | 0.33% |
| SOL Capital Management CO | 74,940 | $1,159,000 | 0.32% |
| Virtu Financial LLC | 128,727 | $1,991,000 | 0.28% |
| FACTORY MUTUAL INSURANCE CO | 1,455,000 | $22,509,000 | 0.26% |
| SYMPHONY ASSET MANAGEMENT LLC | 130,765 | $2,023,000 | 0.23% |
| DOWLING & YAHNKE LLC | 121,067 | $1,873,000 | 0.20% |
| Wharton Business Group, LLC | 34,155 | $528,000 | 0.06% |