SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 117 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,672,000 | -22.9% | 50,000 | -25.8% | 0.39% | +584.2% |
| Q3 2017 | $2,170,000 | +101.5% | 67,426 | +87.7% | 0.06% | +147.8% |
| Q2 2017 | $1,077,000 | -14.5% | 35,926 | -24.4% | 0.02% | -28.1% |
| Q3 2016 | $1,260,000 | -84.9% | 47,500 | -86.1% | 0.03% | -86.7% |
| Q2 2016 | $8,357,000 | +740.7% | 342,343 | +604.4% | 0.24% | +630.3% |
| Q1 2016 | $994,000 | +36.7% | 48,600 | 0.0% | 0.03% | +22.2% |
| Q4 2015 | $727,000 | – | 48,600 | – | 0.03% | – |
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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% |