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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,041 | -99.9% | 141,375 | -23.4% | 0.10% | +17.6% |
| Q3 2022 | $7,845,000 | +80.8% | 184,652 | +84.6% | 0.08% | +77.1% |
| Q2 2022 | $4,340,000 | -71.5% | 100,020 | -59.8% | 0.05% | -56.0% |
| Q1 2022 | $15,230,000 | +523.7% | 248,499 | +355.6% | 0.11% | +678.6% |
| Q4 2021 | $2,442,000 | +16.4% | 54,542 | +8.5% | 0.01% | +7.7% |
| Q3 2021 | $2,098,000 | +92.7% | 50,274 | -2.3% | 0.01% | -60.6% |
| Q2 2020 | $1,089,000 | +276.8% | 51,437 | +186.3% | 0.03% | +73.7% |
| Q1 2020 | $289,000 | -18.6% | 17,968 | +28.7% | 0.02% | +11.8% |
| Q3 2019 | $355,000 | +54.3% | 13,961 | +58.5% | 0.02% | -48.5% |
| Q4 2018 | $230,000 | -67.1% | 8,808 | -69.4% | 0.03% | -90.0% |
| Q2 2015 | $700,000 | +3.4% | 28,793 | +15.6% | 0.33% | -61.9% |
| Q1 2015 | $677,000 | +26.8% | 24,900 | +43.6% | 0.87% | +15.4% |
| Q4 2014 | $534,000 | – | 17,336 | – | 0.75% | – |
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% |