SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,242,821 | $49,613,414 | 12.08% |
| Black Maple Capital Management LP | 321,600 | $12,838,000 | 9.38% |
| AFFINITY WEALTH MANAGEMENT LLC | 481,332 | $18,940,000 | 3.87% |
| AVALON CAPITAL MANAGEMENT | 81,881 | $3,269,000 | 3.04% |
| Keudell/Morrison Wealth Management | 130,049 | $5,192,000 | 3.01% |
| Deane Retirement Strategies, Inc. | 98,501 | $3,973,000 | 2.14% |
| Riggs Asset Managment Co. Inc. | 176,649 | $7,052,000 | 2.14% |
| Amia Capital LLP | 42,500 | $1,697,000 | 2.07% |
| Capital Advisors Wealth Management, LLC | 118,144 | $4,716,000 | 2.04% |
| K.J. Harrison & Partners Inc | 301,550 | $12,045,000 | 1.86% |