SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 68 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,137,000 | -87.2% | 28,485 | -89.3% | 0.02% | -85.4% |
| Q4 2020 | $8,875,000 | -42.0% | 265,414 | -59.7% | 0.17% | -58.1% |
| Q3 2020 | $15,293,000 | +459.6% | 658,057 | +410.3% | 0.41% | +423.1% |
| Q2 2020 | $2,733,000 | +42.6% | 128,965 | +97.1% | 0.08% | +151.6% |
| Q4 2019 | $1,917,000 | +68.9% | 65,437 | +63.6% | 0.03% | +3.3% |
| Q2 2019 | $1,135,000 | -3.7% | 40,000 | -11.1% | 0.03% | -38.8% |
| Q4 2018 | $1,179,000 | +223.9% | 45,000 | +350.0% | 0.05% | +444.4% |
| Q4 2017 | $364,000 | -45.9% | 10,000 | -77.8% | 0.01% | -80.4% |
| Q4 2015 | $673,000 | -55.0% | 45,000 | -18.2% | 0.05% | -30.3% |
| Q1 2015 | $1,495,000 | -58.2% | 55,000 | -35.3% | 0.07% | -14.3% |
| Q4 2013 | $3,577,000 | -47.0% | 85,000 | -53.8% | 0.08% | +5.5% |
| Q3 2013 | $6,744,000 | +1256.9% | 184,000 | +1126.7% | 0.07% | +386.7% |
| Q2 2013 | $497,000 | – | 15,000 | – | 0.02% | – |
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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% |