SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 121 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $16,090,000 | +99.8% | 500,000 | +51.5% | 1.01% | +206.7% |
| Q2 2016 | $8,055,000 | +228.1% | 330,000 | +175.0% | 0.33% | +178.0% |
| Q1 2016 | $2,455,000 | +36.8% | 120,000 | 0.0% | 0.12% | +81.5% |
| Q4 2015 | $1,794,000 | -90.0% | 120,000 | -88.8% | 0.06% | -87.7% |
| Q3 2015 | $17,964,000 | -31.0% | 1,074,438 | +0.4% | 0.53% | -24.7% |
| Q2 2015 | $26,034,000 | +697.9% | 1,070,000 | +791.7% | 0.70% | +545.9% |
| Q1 2015 | $3,263,000 | – | 120,000 | – | 0.11% | – |
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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% |