SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,723,000 | +123.2% | 80,000 | +60.0% | 0.04% | +84.2% |
| Q2 2016 | $1,220,000 | +3028.2% | 50,000 | +2400.0% | 0.02% | +1800.0% |
| Q1 2016 | $39,000 | -40.0% | 2,000 | +142.7% | 0.00% | 0.0% |
| Q4 2014 | $65,000 | +75.7% | 824 | +24.1% | 0.00% | – |
| Q3 2014 | $37,000 | -27.5% | 664 | -19.4% | 0.00% | -100.0% |
| Q2 2014 | $51,000 | +54.5% | 824 | +564.5% | 0.00% | – |
| Q1 2014 | $33,000 | -85.7% | 124 | -97.2% | 0.00% | -100.0% |
| Q4 2013 | $230,000 | +96.6% | 4,442 | +510.2% | 0.00% | +33.3% |
| Q3 2013 | $117,000 | -89.5% | 728 | -97.1% | 0.00% | -89.7% |
| Q2 2013 | $1,116,000 | – | 25,076 | – | 0.03% | – |
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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% |