SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 79 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $373,000 | -24.2% | 10,958 | -19.0% | 0.06% | +78.1% |
| Q4 2017 | $492,000 | +3.4% | 13,521 | -8.6% | 0.03% | -27.3% |
| Q3 2017 | $476,000 | +14.7% | 14,787 | +8.3% | 0.04% | +1366.7% |
| Q1 2017 | $415,000 | -30.3% | 13,655 | -30.2% | 0.00% | 0.0% |
| Q4 2016 | $595,000 | -84.5% | 19,559 | -86.5% | 0.00% | -83.3% |
| Q3 2016 | $3,833,000 | -40.9% | 144,519 | -45.6% | 0.02% | -40.0% |
| Q2 2016 | $6,481,000 | +0.6% | 265,520 | -15.6% | 0.03% | -3.2% |
| Q1 2016 | $6,440,000 | +566.7% | 314,739 | +387.0% | 0.03% | +520.0% |
| Q4 2015 | $966,000 | +12.6% | 64,625 | +25.9% | 0.01% | +25.0% |
| Q3 2015 | $858,000 | -37.1% | 51,329 | +2.3% | 0.00% | -33.3% |
| Q1 2015 | $1,364,000 | -66.0% | 50,162 | -61.4% | 0.01% | -62.5% |
| Q4 2014 | $4,008,000 | +49.9% | 129,883 | +78.8% | 0.02% | +45.5% |
| Q3 2014 | $2,673,000 | +124.4% | 72,659 | +154.5% | 0.01% | +120.0% |
| Q1 2014 | $1,191,000 | -58.8% | 28,545 | -58.4% | 0.01% | -50.0% |
| Q4 2013 | $2,890,000 | +63.8% | 68,675 | +29.1% | 0.01% | +66.7% |
| Q2 2013 | $1,764,000 | – | 53,208 | – | 0.01% | – |
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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% |