SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 140 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 3.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,096 | +14.9% | 20,880 | +11.2% | 0.01% | +33.3% |
| Q2 2023 | $954 | +10.0% | 18,780 | +15.2% | 0.01% | 0.0% |
| Q1 2023 | $867 | +6.8% | 16,300 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $812 | -99.9% | 16,300 | -10.9% | 0.01% | 0.0% |
| Q3 2022 | $778,000 | -3.1% | 18,300 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $803,000 | -21.6% | 18,500 | +10.8% | 0.01% | 0.0% |
| Q1 2022 | $1,024,000 | +22.9% | 16,700 | -10.2% | 0.01% | +20.0% |
| Q4 2021 | $833,000 | +5.6% | 18,600 | -1.6% | 0.01% | 0.0% |
| Q3 2021 | $789,000 | +1.8% | 18,900 | +5.0% | 0.01% | 0.0% |
| Q2 2021 | $775,000 | +0.1% | 18,000 | -7.2% | 0.01% | -16.7% |
| Q1 2021 | $774,000 | +20.6% | 19,400 | +1.0% | 0.01% | +20.0% |
| Q4 2020 | $642,000 | +11.8% | 19,200 | -22.3% | 0.01% | 0.0% |
| Q3 2020 | $574,000 | +25.3% | 24,700 | -13.0% | 0.01% | -50.0% |
| Q2 2020 | $458,000 | 0.0% | 28,400 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $458,000 | -15.0% | 28,400 | +54.3% | 0.01% | +25.0% |
| Q4 2019 | $539,000 | +28.3% | 18,400 | +11.5% | 0.00% | 0.0% |
| Q3 2019 | $420,000 | -2.6% | 16,500 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $431,000 | +3.6% | 15,200 | +8.6% | 0.00% | 0.0% |
| Q1 2019 | $416,000 | +29.2% | 14,000 | +13.8% | 0.00% | +33.3% |
| Q4 2018 | $322,000 | -24.1% | 12,300 | -0.8% | 0.00% | -25.0% |
| Q3 2018 | $424,000 | +7.6% | 12,400 | +11.7% | 0.00% | +33.3% |
| Q2 2018 | $394,000 | +5.3% | 11,100 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $374,000 | +9.4% | 11,000 | +17.0% | 0.00% | +50.0% |
| Q4 2017 | $342,000 | +47.4% | 9,400 | +30.6% | 0.00% | 0.0% |
| Q3 2017 | $232,000 | +0.4% | 7,200 | -6.5% | 0.00% | +100.0% |
| Q2 2017 | $231,000 | +26.2% | 7,700 | +28.3% | 0.00% | 0.0% |
| Q1 2017 | $183,000 | +53.8% | 6,000 | +53.8% | 0.00% | 0.0% |
| Q4 2016 | $119,000 | +250.0% | 3,900 | +200.0% | 0.00% | – |
| Q3 2016 | $34,000 | – | 1,300 | – | 0.00% | – |
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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% |