SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 123 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
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 | 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% |