SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 81 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
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 | 1,247,346 | $52,064,222 | 12.26% |
| AFFINITY WEALTH MANAGEMENT LLC | 527,948 | $22,475,000 | 4.42% |
| Cadence Wealth Management LLC | 81,212 | $3,390,000 | 3.83% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Black Maple Capital Management LP | 90,000 | $3,757,000 | 2.68% |
| Capital Advisors Wealth Management, LLC | 175,180 | $7,312,000 | 2.59% |
| Privium Fund Management (UK) Ltd | 48,000 | $2,004,000 | 2.15% |
| FOCUS Wealth Advisors, LLC | 74,631 | $3,115,000 | 2.11% |
| Keudell/Morrison Wealth Management | 116,821 | $4,876,000 | 2.09% |
| NexWave Capital Partners LLC | 19,000 | $793,000 | 2.04% |