SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 86 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $150,000 | -10.2% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q3 2015 | $167,000 | -31.3% | 10,000 | 0.0% | 0.01% | -18.2% |
| Q2 2015 | $243,000 | -82.1% | 10,000 | -80.0% | 0.01% | -79.2% |
| Q1 2015 | $1,360,000 | -92.5% | 50,000 | -91.5% | 0.05% | -89.6% |
| Q4 2014 | $18,219,000 | +1.5% | 590,363 | +21.0% | 0.51% | -9.6% |
| Q3 2014 | $17,949,000 | +749.5% | 487,863 | +875.7% | 0.56% | +730.9% |
| Q2 2014 | $2,113,000 | -86.0% | 50,000 | -86.2% | 0.07% | -87.2% |
| Q1 2014 | $15,074,000 | +149.3% | 361,218 | +151.4% | 0.53% | +209.3% |
| Q4 2013 | $6,046,000 | -68.8% | 143,678 | -72.8% | 0.17% | -73.7% |
| Q3 2013 | $19,395,000 | -8.5% | 529,171 | -17.2% | 0.65% | +2.5% |
| Q2 2013 | $21,196,000 | – | 639,200 | – | 0.64% | – |
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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% |