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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 724,497 | $12,411,000 | 8.02% |
| Beach Investment Management, LLC. | 100,040 | $1,714,000 | 1.31% |
| JUNCTURE WEALTH STRATEGIES, LLC | 108,052 | $1,851,000 | 1.04% |
| BEACH INVESTMENT COUNSEL INC/PA | 520,870 | $8,923,000 | 0.87% |
| APPLETON GROUP, LLC | 50,167 | $859,000 | 0.85% |
| Sequent Asset Management, LLC | 49,239 | $843,000 | 0.46% |
| Bray Capital Advisors | 54,710 | $937,000 | 0.45% |
| SOL Capital Management CO | 85,505 | $1,465,000 | 0.42% |
| FRONT BARNETT ASSOCIATES LLC | 139,461 | $2,389,000 | 0.40% |
| TOTH FINANCIAL ADVISORY CORP | 83,185 | $1,425,000 | 0.34% |