SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 121 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $500,000 | -69.5% | 20,500 | -74.3% | 0.03% | -70.6% |
| Q1 2016 | $1,637,000 | +37.0% | 79,900 | 0.0% | 0.11% | +34.6% |
| Q4 2015 | $1,195,000 | -10.6% | 79,900 | 0.0% | 0.08% | -15.6% |
| Q3 2015 | $1,336,000 | +15.4% | 79,900 | +67.9% | 0.10% | +26.3% |
| Q2 2015 | $1,158,000 | -10.5% | 47,600 | 0.0% | 0.08% | -10.6% |
| Q1 2015 | $1,294,000 | -2.7% | 47,600 | +10.4% | 0.08% | -6.6% |
| Q4 2014 | $1,330,000 | +25.9% | 43,100 | +50.2% | 0.09% | +19.7% |
| Q3 2014 | $1,056,000 | – | 28,700 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,242,821 | $49,613,414 | 12.08% |
| Black Maple Capital Management LP | 321,600 | $12,838,000 | 9.38% |
| AFFINITY WEALTH MANAGEMENT LLC | 481,332 | $18,940,000 | 3.87% |
| AVALON CAPITAL MANAGEMENT | 81,881 | $3,269,000 | 3.04% |
| Keudell/Morrison Wealth Management | 130,049 | $5,192,000 | 3.01% |
| Deane Retirement Strategies, Inc. | 98,501 | $3,973,000 | 2.14% |
| Riggs Asset Managment Co. Inc. | 176,649 | $7,052,000 | 2.14% |
| Amia Capital LLP | 42,500 | $1,697,000 | 2.07% |
| Capital Advisors Wealth Management, LLC | 118,144 | $4,716,000 | 2.04% |
| K.J. Harrison & Partners Inc | 301,550 | $12,045,000 | 1.86% |