SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 56 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,330,000 | -72.5% | 906,103 | -75.4% | 0.00% | -71.4% |
| Q3 2019 | $26,636,000 | +95.8% | 3,678,830 | +159.9% | 0.01% | +75.0% |
| Q2 2019 | $13,602,000 | -13.6% | 1,415,422 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $15,739,000 | +29.7% | 1,362,629 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $12,133,000 | -36.1% | 1,346,573 | +18.5% | 0.00% | -20.0% |
| Q3 2018 | $18,997,000 | -24.1% | 1,136,216 | -23.0% | 0.01% | -28.6% |
| Q2 2018 | $25,019,000 | +68.8% | 1,475,148 | +44.9% | 0.01% | +75.0% |
| Q1 2018 | $14,818,000 | -17.4% | 1,017,716 | -2.8% | 0.00% | -20.0% |
| Q4 2017 | $17,937,000 | -7.0% | 1,047,068 | -10.0% | 0.01% | -16.7% |
| Q3 2017 | $19,292,000 | -7.8% | 1,163,559 | -14.0% | 0.01% | 0.0% |
| Q2 2017 | $20,933,000 | -58.8% | 1,353,100 | -46.4% | 0.01% | -25.0% |
| Q1 2017 | $50,754,000 | +21.0% | 2,526,378 | +34.6% | 0.01% | +14.3% |
| Q4 2016 | $41,950,000 | +77.1% | 1,877,024 | +50.8% | 0.01% | -12.5% |
| Q3 2016 | $23,693,000 | +6.4% | 1,244,374 | +4.7% | 0.01% | 0.0% |
| Q2 2016 | $22,278,000 | +44.5% | 1,188,817 | +33.4% | 0.01% | +33.3% |
| Q1 2016 | $15,413,000 | +56.6% | 890,986 | +58.7% | 0.01% | +50.0% |
| Q4 2015 | $9,845,000 | +9.5% | 561,300 | +11.0% | 0.00% | +33.3% |
| Q3 2015 | $8,990,000 | -51.5% | 505,614 | -28.9% | 0.00% | -50.0% |
| Q2 2015 | $18,543,000 | +1.3% | 711,542 | -2.2% | 0.01% | -14.3% |
| Q1 2015 | $18,306,000 | +39.0% | 727,830 | +55.9% | 0.01% | +40.0% |
| Q4 2014 | $13,172,000 | -54.0% | 466,920 | -34.4% | 0.01% | -54.5% |
| Q3 2014 | $28,613,000 | +14.7% | 712,279 | +40.7% | 0.01% | +10.0% |
| Q2 2014 | $24,939,000 | +82.6% | 506,064 | +70.0% | 0.01% | +66.7% |
| Q1 2014 | $13,656,000 | +4.7% | 297,662 | -0.2% | 0.01% | 0.0% |
| Q4 2013 | $13,042,000 | +10.0% | 298,300 | +5.6% | 0.01% | 0.0% |
| Q3 2013 | $11,858,000 | -12.0% | 282,430 | -18.0% | 0.01% | -14.3% |
| Q2 2013 | $13,480,000 | – | 344,229 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 1,878,200 | $21,693,000 | 4.15% |
| Joseph P. Lucia & Associates, LLC | 402,043 | $33,010,000 | 2.46% |
| VALICENTI ADVISORY SERVICES INC | 168,849 | $1,950,000 | 0.93% |
| ArchPoint Investors | 230,000 | $2,657,000 | 0.79% |
| FRONT BARNETT ASSOCIATES LLC | 213,541 | $2,466,000 | 0.40% |
| BAROMETER CAPITAL MANAGEMENT INC. | 264,900 | $3,060,000 | 0.35% |
| Glacier Peak Capital LLC | 29,697 | $343,000 | 0.31% |
| Sequent Asset Management, LLC | 32,803 | $379,000 | 0.27% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43,700 | $505,000 | 0.24% |
| Mathes Company, Inc. | 33,250 | $384,000 | 0.20% |