SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 117 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
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% | – |
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% |