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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,887,567 | +723.5% | 416,906 | +697.1% | 0.04% | +780.0% |
| Q2 2023 | $2,657,886 | -92.6% | 52,300 | -92.3% | 0.01% | -93.5% |
| Q1 2023 | $36,079,692 | +5913.3% | 678,700 | +4810.3% | 0.08% | +7600.0% |
| Q2 2022 | $600,000 | -92.0% | 13,822 | -88.7% | 0.00% | -92.9% |
| Q1 2022 | $7,502,000 | +239.0% | 122,380 | +130.9% | 0.01% | +55.6% |
| Q3 2021 | $2,213,000 | +676.5% | 53,000 | +200.4% | 0.01% | +200.0% |
| Q1 2020 | $285,000 | -44.9% | 17,646 | -0.0% | 0.00% | -25.0% |
| Q4 2019 | $517,000 | -83.1% | 17,648 | -83.7% | 0.00% | -84.0% |
| Q2 2019 | $3,067,000 | -25.6% | 108,080 | -3.6% | 0.02% | -58.3% |
| Q3 2014 | $4,125,000 | +1011.9% | 112,134 | +1178.5% | 0.06% | +1100.0% |
| Q2 2014 | $371,000 | +388.2% | 8,771 | +384.3% | 0.01% | +400.0% |
| Q1 2014 | $76,000 | – | 1,811 | – | 0.00% | – |
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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% |