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 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,270,796 | $63,298,349 | 16.31% |
| AFFINITY WEALTH MANAGEMENT LLC | 457,592 | $22,792,639 | 5.40% |
| Legend Financial Advisors, Inc. | 104,157 | $5,187,994 | 4.53% |
| Financial Sense Advisors, Inc. | 147,362 | $7,340,117 | 3.00% |
| Valence8 US LP | 76,326 | $3,801,798 | 2.88% |
| Arlington Capital Management, Inc. | 50,918 | $2,536,204 | 2.83% |
| BBJS FINANCIAL ADVISORS, LLC | 122,532 | $6,103,328 | 2.75% |
| FOCUS Wealth Advisors, LLC | 78,068 | $3,888,602 | 2.69% |
| Riggs Asset Managment Co. Inc. | 128,557 | $6,403,424 | 2.64% |
| FORTEM FINANCIAL GROUP, LLC | 88,462 | $4,406,284 | 2.58% |