SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 86 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 33.69 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. | 726,367 | $12,145,000 | 8.46% |
| Investure, LLC | 1,448,100 | $24,212,000 | 4.33% |
| Avidian Wealth Solutions, LLC | 621,016 | $10,383,000 | 3.25% |
| Glacier Peak Capital LLC | 146,412 | $2,448,000 | 2.67% |
| Wilks Brothers, LLC | 308,800 | $5,163,000 | 0.61% |
| Sequent Asset Management, LLC | 49,019 | $820,000 | 0.56% |
| J. Goldman & Co LP | 418,379 | $6,995,000 | 0.49% |
| FRONT BARNETT ASSOCIATES LLC | 159,990 | $2,675,000 | 0.40% |
| TOTH FINANCIAL ADVISORY CORP | 91,155 | $1,524,000 | 0.34% |
| SOL Capital Management CO | 71,505 | $1,196,000 | 0.32% |