SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 70 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 10.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $22,305,000 | -1.4% | 1,334,000 | 0.0% | 0.23% | -4.5% |
| Q2 2018 | $22,624,000 | -1.5% | 1,334,000 | -15.5% | 0.24% | -3.6% |
| Q1 2018 | $22,976,000 | -15.0% | 1,578,000 | 0.0% | 0.25% | -11.0% |
| Q4 2017 | $27,031,000 | +10.3% | 1,578,000 | +6.8% | 0.28% | +5.2% |
| Q3 2017 | $24,505,000 | +8.9% | 1,478,000 | +1.6% | 0.27% | +3.5% |
| Q2 2017 | $22,509,000 | -23.0% | 1,455,000 | 0.0% | 0.26% | -24.9% |
| Q1 2017 | $29,231,000 | +261.3% | 1,455,000 | +309.9% | 0.35% | +260.4% |
| Q4 2016 | $8,090,000 | – | 355,000 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 786,997 | $11,459,000 | 6.79% |
| SOL Capital Management CO | 85,505 | $1,245,000 | 0.36% |
| FRONT BARNETT ASSOCIATES LLC | 143,461 | $2,089,000 | 0.35% |
| Bray Capital Advisors | 48,510 | $706,000 | 0.33% |
| Tower Research Capital LLC (TRC) | 231,085 | $3,364,000 | 0.29% |
| JUNCTURE WEALTH STRATEGIES, LLC | 33,908 | $494,000 | 0.28% |
| FACTORY MUTUAL INSURANCE CO | 1,578,000 | $22,976,000 | 0.25% |
| Mathes Company, Inc. | 30,650 | $446,000 | 0.21% |
| Telos Capital Management, Inc. | 39,863 | $580,000 | 0.21% |
| Russell Clark Investment Management Ltd | 70,000 | $1,019,000 | 0.20% |