SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 70 | -41.7% | 0.00% | – |
| Q1 2016 | $2,000 | -86.7% | 120 | -88.2% | 0.00% | -100.0% |
| Q4 2015 | $15,000 | -21.1% | 1,020 | -11.3% | 0.00% | 0.0% |
| Q3 2015 | $19,000 | +111.1% | 1,150 | +228.6% | 0.00% | +100.0% |
| Q2 2015 | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | -78.3% | 350 | -76.7% | 0.00% | -83.3% |
| Q4 2014 | $46,000 | -38.7% | 1,500 | -25.9% | 0.01% | -33.3% |
| Q3 2014 | $75,000 | -8.5% | 2,025 | +4.1% | 0.01% | -10.0% |
| Q2 2014 | $82,000 | +32.3% | 1,945 | +31.0% | 0.01% | 0.0% |
| Q1 2014 | $62,000 | 0.0% | 1,485 | 0.0% | 0.01% | +11.1% |
| Q4 2013 | $62,000 | +14.8% | 1,485 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $54,000 | +35.0% | 1,485 | +23.2% | 0.01% | +33.3% |
| Q2 2013 | $40,000 | – | 1,205 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,262,296 | $53,634,957 | 13.93% |
| AFFINITY WEALTH MANAGEMENT LLC | 460,342 | $19,560,000 | 4.87% |
| Legend Financial Advisors, Inc. | 104,363 | $4,434,293,000 | 4.17% |
| FORTEM FINANCIAL GROUP, LLC | 96,767 | $4,112,000 | 2.85% |
| Cannon Global Investment Management, LLC | 40,800 | $1,734,000 | 2.80% |
| Private Wealth Advisors, LLC | 128,546 | $5,462,000 | 2.54% |
| FOCUS Wealth Advisors, LLC | 78,930 | $3,354,000 | 2.38% |
| Riggs Asset Managment Co. Inc. | 123,137 | $5,232,000 | 2.07% |
| PointState Capital LP | 1,900,000 | $80,731,000 | 1.95% |
| NEIRG Wealth Management, LLC | 210,372 | $8,939,000 | 1.79% |