SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 118 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 0.72 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,242,821 | $49,613,414 | 12.08% |
| Black Maple Capital Management LP | 321,600 | $12,838,000 | 9.38% |
| AFFINITY WEALTH MANAGEMENT LLC | 481,332 | $18,940,000 | 3.87% |
| AVALON CAPITAL MANAGEMENT | 81,881 | $3,269,000 | 3.04% |
| Keudell/Morrison Wealth Management | 130,049 | $5,192,000 | 3.01% |
| Deane Retirement Strategies, Inc. | 98,501 | $3,973,000 | 2.14% |
| Riggs Asset Managment Co. Inc. | 176,649 | $7,052,000 | 2.14% |
| Amia Capital LLP | 42,500 | $1,697,000 | 2.07% |
| Capital Advisors Wealth Management, LLC | 118,144 | $4,716,000 | 2.04% |
| K.J. Harrison & Partners Inc | 301,550 | $12,045,000 | 1.86% |