SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 81 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $33,015,552 | +79.6% | 760,727 | +153.6% | 0.27% | +136.2% |
Q1 2022 | $18,387,000 | -41.5% | 300,000 | -57.2% | 0.12% | -37.3% |
Q4 2021 | $31,408,692 | +27.0% | 701,400 | +18.4% | 0.18% | +2.8% |
Q3 2021 | $24,730,950 | -3.5% | 592,500 | -0.5% | 0.18% | +11.1% |
Q2 2021 | $25,633,618 | +5739.1% | 595,300 | +3868.7% | 0.16% | +5300.0% |
Q4 2019 | $439,000 | -90.8% | 15,000 | -89.3% | 0.00% | -90.3% |
Q3 2018 | $4,782,000 | -35.5% | 140,000 | -33.0% | 0.03% | -26.2% |
Q2 2018 | $7,410,000 | +632.9% | 208,900 | +603.4% | 0.04% | +740.0% |
Q1 2018 | $1,011,000 | -94.1% | 29,700 | -93.7% | 0.01% | -93.8% |
Q4 2017 | $17,142,000 | +363.8% | 471,311 | +287.9% | 0.08% | +196.3% |
Q1 2017 | $3,696,000 | -55.4% | 121,500 | -70.0% | 0.03% | -42.6% |
Q1 2016 | $8,278,000 | +103.5% | 404,600 | +66.3% | 0.05% | +104.3% |
Q3 2015 | $4,068,000 | -73.9% | 243,300 | -62.0% | 0.02% | -71.6% |
Q2 2015 | $15,584,000 | +46.1% | 640,513 | +153.7% | 0.08% | -10.0% |
Q2 2014 | $10,669,000 | -61.7% | 252,500 | -61.9% | 0.09% | -49.4% |
Q4 2013 | $27,890,000 | +125.8% | 662,800 | +96.7% | 0.18% | +47.1% |
Q3 2013 | $12,352,000 | – | 337,000 | – | 0.12% | – |
Download |
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% |