SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 74 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $370,000 | -30.2% | 13,255 | -32.0% | 0.04% | -23.4% |
| Q1 2015 | $530,000 | -11.8% | 19,500 | 0.0% | 0.05% | -13.0% |
| Q4 2014 | $601,000 | -16.2% | 19,500 | 0.0% | 0.05% | -41.3% |
| Q3 2014 | $717,000 | -12.9% | 19,500 | 0.0% | 0.09% | -5.2% |
| Q2 2014 | $823,000 | -2.4% | 19,500 | -3.5% | 0.10% | +15.5% |
| Q1 2014 | $843,000 | -48.3% | 20,210 | -51.3% | 0.08% | -56.5% |
| Q4 2013 | $1,632,000 | +113.3% | 41,512 | +98.7% | 0.19% | +116.9% |
| Q3 2013 | $765,000 | +11.8% | 20,896 | +1.4% | 0.09% | -2.2% |
| Q2 2013 | $684,000 | – | 20,616 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,270,796 | $63,298,349 | 16.31% |
| AFFINITY WEALTH MANAGEMENT LLC | 457,592 | $22,792,639 | 5.40% |
| Legend Financial Advisors, Inc. | 104,157 | $5,187,994 | 4.53% |
| Financial Sense Advisors, Inc. | 147,362 | $7,340,117 | 3.00% |
| Valence8 US LP | 76,326 | $3,801,798 | 2.88% |
| Arlington Capital Management, Inc. | 50,918 | $2,536,204 | 2.83% |
| BBJS FINANCIAL ADVISORS, LLC | 122,532 | $6,103,328 | 2.75% |
| FOCUS Wealth Advisors, LLC | 78,068 | $3,888,602 | 2.69% |
| Riggs Asset Managment Co. Inc. | 128,557 | $6,403,424 | 2.64% |
| FORTEM FINANCIAL GROUP, LLC | 88,462 | $4,406,284 | 2.58% |