SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 83 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,433,000 | -32.9% | 210,630 | -1.4% | 0.00% | -25.0% |
| Q2 2018 | $3,624,000 | +97.4% | 213,671 | +69.4% | 0.00% | +100.0% |
| Q1 2018 | $1,836,000 | +1496.5% | 126,102 | +1774.0% | 0.00% | – |
| Q4 2017 | $115,000 | +296.6% | 6,729 | +283.2% | 0.00% | – |
| Q3 2017 | $29,000 | +314.3% | 1,756 | +442.0% | 0.00% | – |
| Q4 2016 | $7,000 | – | 324 | – | 0.00% | – |
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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% |