SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 79 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,242,570 | -23.8% | 23,668 | -38.4% | 0.01% | -71.4% |
Q3 2022 | $1,631,000 | -5.3% | 38,400 | -3.3% | 0.05% | -19.7% |
Q2 2022 | $1,723,000 | +12.0% | 39,700 | +58.2% | 0.06% | +13.0% |
Q1 2022 | $1,538,000 | +301.6% | 25,101 | +193.7% | 0.05% | +217.6% |
Q4 2021 | $383,000 | -45.3% | 8,546 | -49.0% | 0.02% | -19.0% |
Q3 2021 | $700,000 | +114.1% | 16,765 | +120.6% | 0.02% | +110.0% |
Q2 2021 | $327,000 | +60.3% | 7,600 | +24.6% | 0.01% | +100.0% |
Q4 2020 | $204,000 | -51.1% | 6,100 | -66.0% | 0.01% | -44.4% |
Q3 2020 | $417,000 | -19.3% | 17,930 | -26.6% | 0.01% | -25.0% |
Q2 2020 | $517,000 | -95.5% | 24,418 | -93.8% | 0.01% | -84.6% |
Q4 2019 | $11,581,000 | +448.3% | 395,378 | +376.4% | 0.08% | +310.5% |
Q3 2019 | $2,112,000 | -44.7% | 83,000 | -38.3% | 0.02% | -52.5% |
Q2 2019 | $3,817,000 | -41.2% | 134,500 | -38.5% | 0.04% | -31.0% |
Q1 2019 | $6,493,000 | +3.5% | 218,765 | -8.6% | 0.06% | -23.7% |
Q4 2018 | $6,272,000 | +516.1% | 239,471 | +703.6% | 0.08% | +1166.7% |
Q3 2018 | $1,018,000 | -51.9% | 29,800 | -50.1% | 0.01% | -40.0% |
Q2 2018 | $2,118,000 | -72.5% | 59,700 | -73.6% | 0.01% | -77.3% |
Q1 2018 | $7,689,000 | -26.6% | 225,897 | -21.5% | 0.04% | -84.3% |
Q4 2017 | $10,471,000 | -25.4% | 287,887 | -34.0% | 0.28% | -78.1% |
Q3 2017 | $14,029,000 | +3346.9% | 435,953 | +3155.6% | 1.28% | +841.9% |
Q4 2016 | $407,000 | +50.2% | 13,391 | -17.5% | 0.14% | -68.1% |
Q3 2015 | $271,000 | -82.9% | 16,222 | -72.1% | 0.43% | -73.8% |
Q1 2015 | $1,584,000 | +488.8% | 58,240 | +569.0% | 1.63% | +614.0% |
Q4 2014 | $269,000 | – | 8,705 | – | 0.23% | – |
Download |
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% |