SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 123 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $342,000 | -3.7% | 10,000 | 0.0% | 0.04% | -2.2% |
| Q2 2018 | $355,000 | +4.4% | 10,000 | 0.0% | 0.05% | -6.1% |
| Q1 2018 | $340,000 | +11.8% | 10,000 | 0.0% | 0.05% | +4.3% |
| Q4 2016 | $304,000 | +14.7% | 10,000 | 0.0% | 0.05% | +6.8% |
| Q3 2016 | $265,000 | +8.6% | 10,000 | 0.0% | 0.04% | -15.4% |
| Q2 2016 | $244,000 | +19.0% | 10,000 | 0.0% | 0.05% | +18.2% |
| Q1 2016 | $205,000 | +36.7% | 10,000 | 0.0% | 0.04% | +57.1% |
| Q4 2015 | $150,000 | -10.2% | 10,000 | 0.0% | 0.03% | +12.0% |
| Q3 2015 | $167,000 | -31.3% | 10,000 | 0.0% | 0.02% | -26.5% |
| Q2 2015 | $243,000 | -10.7% | 10,000 | 0.0% | 0.03% | -20.9% |
| Q1 2015 | $272,000 | -66.0% | 10,000 | -54.0% | 0.04% | -65.0% |
| Q3 2014 | $800,000 | -12.9% | 21,751 | 0.0% | 0.12% | -11.5% |
| Q2 2014 | $919,000 | +1.2% | 21,751 | 0.0% | 0.14% | -2.1% |
| Q1 2014 | $908,000 | -0.8% | 21,751 | 0.0% | 0.14% | -23.2% |
| Q4 2013 | $915,000 | -1.5% | 21,751 | -14.2% | 0.18% | -20.6% |
| Q3 2013 | $929,000 | +10.6% | 25,351 | 0.0% | 0.23% | -0.4% |
| Q2 2013 | $840,000 | – | 25,351 | – | 0.23% | – |
Download | ||||||
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% |