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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $32,067,000 | +79.4% | 1,260,000 | +100.0% | 1.72% | +93.8% |
| Q2 2019 | $17,879,000 | +19.5% | 630,000 | +25.0% | 0.89% | -4.6% |
| Q1 2019 | $14,959,000 | -81.9% | 504,000 | -84.0% | 0.93% | -66.3% |
| Q4 2018 | $82,498,000 | -19.5% | 3,150,000 | +5.0% | 2.77% | -53.8% |
| Q3 2018 | $102,480,000 | +901.8% | 3,000,000 | +500.0% | 5.99% | +239.3% |
| Q1 2016 | $10,230,000 | – | 500,000 | – | 1.76% | – |
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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% |