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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,360,000 | -18.2% | 168,101 | -26.8% | 0.20% | -26.2% |
| Q3 2019 | $1,663,000 | -24.9% | 229,671 | -0.2% | 0.28% | -25.9% |
| Q2 2019 | $2,213,000 | -10.3% | 230,231 | +7.8% | 0.37% | -6.5% |
| Q1 2019 | $2,466,000 | +32.2% | 213,541 | +3.1% | 0.40% | +16.8% |
| Q4 2018 | $1,866,000 | -30.2% | 207,146 | +29.5% | 0.34% | -15.6% |
| Q3 2018 | $2,675,000 | +7.4% | 159,990 | +9.0% | 0.40% | -2.2% |
| Q2 2018 | $2,491,000 | +19.2% | 146,846 | +2.4% | 0.41% | +17.7% |
| Q1 2018 | $2,089,000 | -12.6% | 143,461 | +2.9% | 0.35% | -11.6% |
| Q4 2017 | $2,389,000 | -19.3% | 139,461 | -21.9% | 0.40% | -24.0% |
| Q3 2017 | $2,961,000 | +6.7% | 178,588 | -0.5% | 0.52% | +3.0% |
| Q2 2017 | $2,776,000 | -23.0% | 179,444 | -0.0% | 0.51% | -24.6% |
| Q1 2017 | $3,606,000 | +32.2% | 179,509 | +47.1% | 0.67% | +27.6% |
| Q4 2016 | $2,728,000 | -26.1% | 122,039 | -37.1% | 0.53% | -25.4% |
| Q3 2016 | $3,692,000 | -2.9% | 193,911 | -4.4% | 0.70% | -8.6% |
| Q2 2016 | $3,802,000 | +11.2% | 202,874 | +2.7% | 0.77% | +12.1% |
| Q1 2016 | $3,418,000 | +1.0% | 197,551 | +2.4% | 0.69% | +1.9% |
| Q4 2015 | $3,384,000 | -32.0% | 192,902 | -31.1% | 0.68% | -34.7% |
| Q3 2015 | $4,980,000 | -29.6% | 280,096 | +3.2% | 1.03% | -21.4% |
| Q2 2015 | $7,072,000 | +5.1% | 271,362 | +1.5% | 1.32% | +6.2% |
| Q1 2015 | $6,726,000 | -11.2% | 267,437 | -0.4% | 1.24% | -13.8% |
| Q4 2014 | $7,578,000 | -30.8% | 268,642 | -1.4% | 1.44% | -31.4% |
| Q3 2014 | $10,946,000 | -19.5% | 272,481 | -1.3% | 2.10% | -17.0% |
| Q2 2014 | $13,599,000 | +6.1% | 275,948 | -1.2% | 2.52% | +1.7% |
| Q1 2014 | $12,820,000 | +2.9% | 279,418 | -2.0% | 2.48% | +2.1% |
| Q4 2013 | $12,462,000 | +4.3% | 285,043 | +0.2% | 2.43% | -4.7% |
| Q3 2013 | $11,947,000 | +7.6% | 284,523 | +0.3% | 2.55% | +0.2% |
| Q2 2013 | $11,107,000 | – | 283,644 | – | 2.55% | – |
Download | ||||||
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% |