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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $373,000 | -77.6% | 12,275 | -77.6% | 0.01% | -66.7% |
| Q4 2016 | $1,668,000 | +48.1% | 54,859 | +29.1% | 0.04% | +69.6% |
| Q3 2016 | $1,126,000 | -85.8% | 42,479 | -87.0% | 0.02% | -83.1% |
| Q2 2016 | $7,950,000 | +742.2% | 325,679 | +606.2% | 0.14% | +700.0% |
| Q1 2016 | $944,000 | -90.2% | 46,118 | -88.3% | 0.02% | -80.9% |
| Q2 2015 | $9,616,000 | +558.2% | 395,257 | +636.1% | 0.09% | +493.3% |
| Q1 2015 | $1,461,000 | -79.4% | 53,694 | -76.6% | 0.02% | -65.9% |
| Q4 2014 | $7,083,000 | -49.2% | 229,518 | -39.5% | 0.04% | -36.2% |
| Q3 2014 | $13,951,000 | -37.5% | 379,200 | -28.3% | 0.07% | -35.5% |
| Q2 2014 | $22,338,000 | -0.1% | 528,700 | -1.3% | 0.11% | -14.4% |
| Q1 2014 | $22,350,000 | -62.5% | 535,600 | -62.2% | 0.12% | -60.9% |
| Q4 2013 | $59,573,000 | -48.5% | 1,415,706 | -55.1% | 0.32% | -55.4% |
| Q3 2013 | $115,615,000 | +125.9% | 3,154,566 | +104.4% | 0.72% | +131.3% |
| Q2 2013 | $51,174,000 | – | 1,543,221 | – | 0.31% | – |
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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% |