Verition Fund Management LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 94 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2022$412,000
-94.2%
9,500
-91.8%
0.01%
-90.6%
Q1 2022$7,070,000
+12.4%
115,356
-17.9%
0.08%
+84.8%
Q4 2021$6,290,000
+1.8%
140,454
-5.1%
0.05%
-14.8%
Q3 2021$6,179,000
+165.9%
148,045
+48.0%
0.05%
+17.4%
Q3 2020$2,324,000
+16.0%
100,000
+48.1%
0.05%
-41.0%
Q1 2019$2,003,000
+720.9%
67,500
+575.0%
0.08%
+151.6%
Q2 2016$244,000
-68.2%
10,000
-73.3%
0.03%
-75.0%
Q1 2016$768,000
+83.7%
37,500
+50.0%
0.12%
+13.8%
Q3 2015$418,000
-83.2%
25,000
-58.1%
0.11%
-71.2%
Q1 2014$2,488,000
+788.6%
59,600
+678.7%
0.38%
+800.0%
Q3 2013$280,0007,6540.04%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2013
NameSharesValueWeighting ↓
Vanderbilt University 1,262,296$53,634,95713.93%
AFFINITY WEALTH MANAGEMENT LLC 460,342$19,560,0004.87%
Legend Financial Advisors, Inc. 104,363$4,434,293,0004.17%
FORTEM FINANCIAL GROUP, LLC 96,767$4,112,0002.85%
Cannon Global Investment Management, LLC 40,800$1,734,0002.80%
Private Wealth Advisors, LLC 128,546$5,462,0002.54%
FOCUS Wealth Advisors, LLC 78,930$3,354,0002.38%
Riggs Asset Managment Co. Inc. 123,137$5,232,0002.07%
PointState Capital LP 1,900,000$80,731,0001.95%
NEIRG Wealth Management, LLC 210,372$8,939,0001.79%
View complete list of SPDR SERIES TRUST shareholders