SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 140 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.
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 | 1,247,346 | $52,064,222 | 12.26% |
AFFINITY WEALTH MANAGEMENT LLC | 527,948 | $22,475,000 | 4.42% |
Cadence Wealth Management LLC | 81,212 | $3,390,000 | 3.83% |
Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
Black Maple Capital Management LP | 90,000 | $3,757,000 | 2.68% |
Capital Advisors Wealth Management, LLC | 175,180 | $7,312,000 | 2.59% |
Privium Fund Management (UK) Ltd | 48,000 | $2,004,000 | 2.15% |
FOCUS Wealth Advisors, LLC | 74,631 | $3,115,000 | 2.11% |
Keudell/Morrison Wealth Management | 116,821 | $4,876,000 | 2.09% |
NexWave Capital Partners LLC | 19,000 | $793,000 | 2.04% |