SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 145 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |