SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 140 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 3.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386 | -81.0% | 26,400 | -81.6% | 0.00% | -81.8% |
| Q2 2023 | $7,303 | +634.7% | 143,700 | +668.4% | 0.01% | +1000.0% |
| Q1 2023 | $994 | -100.0% | 18,700 | -72.3% | 0.00% | -66.7% |
| Q2 2022 | $2,925,000 | -53.1% | 67,400 | -33.8% | 0.00% | -57.1% |
| Q1 2022 | $6,239,000 | +760.6% | 101,800 | +528.4% | 0.01% | +600.0% |
| Q4 2021 | $725,000 | -23.1% | 16,200 | -42.6% | 0.00% | 0.0% |
| Q4 2020 | $943,000 | -42.7% | 28,200 | -55.2% | 0.00% | -50.0% |
| Q4 2018 | $1,647,000 | +39.0% | 62,900 | +81.3% | 0.00% | +100.0% |
| Q3 2018 | $1,185,000 | -83.4% | 34,700 | -82.3% | 0.00% | -87.5% |
| Q4 2017 | $7,136,000 | +747.5% | 196,200 | +598.2% | 0.01% | +700.0% |
| Q2 2017 | $842,000 | -21.2% | 28,100 | -30.3% | 0.00% | -50.0% |
| Q3 2016 | $1,069,000 | +108.4% | 40,300 | +227.6% | 0.00% | +100.0% |
| Q1 2014 | $513,000 | -42.2% | 12,300 | -41.7% | 0.00% | -50.0% |
| Q4 2013 | $888,000 | – | 21,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,247,346 | $52,064,222 | 12.26% |
| AFFINITY WEALTH MANAGEMENT LLC | 527,948 | $22,475,000 | 4.42% |
| Cadence Wealth Management LLC | 81,212 | $3,390,000 | 3.83% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Black Maple Capital Management LP | 90,000 | $3,757,000 | 2.68% |
| Capital Advisors Wealth Management, LLC | 175,180 | $7,312,000 | 2.59% |
| Privium Fund Management (UK) Ltd | 48,000 | $2,004,000 | 2.15% |
| FOCUS Wealth Advisors, LLC | 74,631 | $3,115,000 | 2.11% |
| Keudell/Morrison Wealth Management | 116,821 | $4,876,000 | 2.09% |
| NexWave Capital Partners LLC | 19,000 | $793,000 | 2.04% |