SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 79 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,262,296 | $53,634,957 | 13.93% |
| AFFINITY WEALTH MANAGEMENT LLC | 460,342 | $19,560,000 | 4.87% |
| Legend Financial Advisors, Inc. | 104,363 | $4,434,293,000 | 4.17% |
| FORTEM FINANCIAL GROUP, LLC | 96,767 | $4,112,000 | 2.85% |
| Cannon Global Investment Management, LLC | 40,800 | $1,734,000 | 2.80% |
| Private Wealth Advisors, LLC | 128,546 | $5,462,000 | 2.54% |
| FOCUS Wealth Advisors, LLC | 78,930 | $3,354,000 | 2.38% |
| Riggs Asset Managment Co. Inc. | 123,137 | $5,232,000 | 2.07% |
| PointState Capital LP | 1,900,000 | $80,731,000 | 1.95% |
| NEIRG Wealth Management, LLC | 210,372 | $8,939,000 | 1.79% |