SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 142 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $211,000 | -86.5% | 5,961 | -87.0% | 0.00% | -85.7% |
| Q1 2018 | $1,562,000 | +654.6% | 45,900 | +705.3% | 0.01% | +600.0% |
| Q4 2017 | $207,000 | -1.0% | 5,700 | -12.2% | 0.00% | 0.0% |
| Q3 2017 | $209,000 | +4.0% | 6,495 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $201,000 | -5.6% | 6,690 | -4.6% | 0.00% | 0.0% |
| Q1 2017 | $213,000 | -74.0% | 7,010 | -74.0% | 0.00% | -83.3% |
| Q4 2016 | $820,000 | -5.4% | 26,945 | -17.7% | 0.01% | 0.0% |
| Q3 2016 | $867,000 | +15.8% | 32,736 | +6.6% | 0.01% | 0.0% |
| Q2 2016 | $749,000 | -63.2% | 30,697 | -69.1% | 0.01% | -62.5% |
| Q1 2016 | $2,033,000 | +122.2% | 99,352 | +62.3% | 0.02% | +300.0% |
| Q4 2015 | $915,000 | +5.7% | 61,200 | +18.1% | 0.00% | -20.0% |
| Q3 2015 | $866,000 | -31.3% | 51,800 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $1,260,000 | -10.6% | 51,800 | 0.0% | 0.01% | -36.4% |
| Q1 2015 | $1,409,000 | -59.8% | 51,800 | -54.4% | 0.01% | -57.7% |
| Q4 2014 | $3,506,000 | +237.1% | 113,600 | +359.5% | 0.03% | +271.4% |
| Q4 2013 | $1,040,000 | -79.6% | 24,720 | -82.2% | 0.01% | -30.0% |
| Q3 2013 | $5,092,000 | – | 138,930 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,250,796 | $76,661,287 | 15.77% |
| New Harbor Financial Group, LLC | 632,633 | $38,774,000 | 13.72% |
| AFFINITY WEALTH MANAGEMENT LLC | 458,911 | $30,132,000 | 6.11% |
| Marks Wealth, LLC | 325,955 | $19,978,000 | 6.09% |
| Sterling Manor Financial, LLC | 99,598 | $6,104,000 | 4.88% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Harel Insurance Investments & Financial Services Ltd. | 3,121,500 | $191,317,000 | 3.13% |
| Bienville Capital Management, LLC | 98,980 | $6,067,000 | 2.97% |
| FOCUS Wealth Advisors, LLC | 80,072 | $4,908,000 | 2.92% |
| NEIRG Wealth Management, LLC | 224,929 | $13,786,000 | 2.70% |