SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 114 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $70,940,000 | -41.7% | 2,000,000 | -44.1% | 0.35% | -48.6% |
| Q1 2018 | $121,693,000 | +112.4% | 3,575,000 | +127.0% | 0.68% | +90.3% |
| Q4 2017 | $57,283,000 | -44.4% | 1,575,000 | -50.8% | 0.36% | -41.0% |
| Q3 2017 | $102,976,000 | +292.7% | 3,200,000 | +265.7% | 0.61% | +270.7% |
| Q2 2017 | $26,224,000 | -76.1% | 875,000 | -80.6% | 0.16% | -82.6% |
| Q2 2016 | $109,845,000 | -17.4% | 4,500,000 | -30.8% | 0.94% | -32.3% |
| Q1 2016 | $132,990,000 | – | 6,500,000 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 961,206 | $50,463,315 | 13.03% |
| Omnia Family Wealth, LLC | 188,783 | $9,911,108 | 6.14% |
| Legend Financial Advisors, Inc. | 113,405 | $5,953,764 | 5.08% |
| EHP Funds Inc. | 200,500 | $10,526,250 | 4.92% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,037 | $20,634,429 | 4.75% |
| CUMBERLAND ADVISORS INC | 191,090 | $10,032,225 | 4.45% |
| Financial Sense Advisors, Inc. | 138,013 | $7,245,677 | 3.08% |
| FORTEM FINANCIAL GROUP, LLC | 88,439 | $4,643,022 | 2.72% |
| FOCUS Wealth Advisors, LLC | 70,731 | $3,713,414 | 2.58% |
| Lake Hills Wealth Management, LLC | 40,784 | $2,141,160 | 2.17% |