SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 68 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,270,000 | +165.5% | 189,600 | +132.6% | 9.72% | +136.7% |
| Q3 2016 | $1,985,000 | -61.3% | 81,500 | -62.9% | 4.11% | -40.9% |
| Q2 2016 | $5,125,000 | +194.4% | 219,700 | +158.5% | 6.95% | +309.7% |
| Q1 2016 | $1,741,000 | -68.1% | 85,000 | -77.5% | 1.70% | -63.0% |
| Q4 2015 | $5,451,000 | +353.5% | 377,700 | +425.3% | 4.59% | +178.3% |
| Q3 2015 | $1,202,000 | +47.1% | 71,900 | +114.0% | 1.65% | +46.3% |
| Q2 2015 | $817,000 | -90.3% | 33,600 | -89.1% | 1.13% | -76.4% |
| Q1 2015 | $8,398,000 | +353.9% | 309,200 | +518.4% | 4.78% | +331.1% |
| Q4 2014 | $1,850,000 | -76.3% | 50,000 | -76.3% | 1.11% | -75.6% |
| Q3 2014 | $7,822,000 | -11.3% | 210,849 | -2.2% | 4.54% | +17.4% |
| Q2 2014 | $8,814,000 | +6.0% | 215,500 | +4.9% | 3.87% | -16.1% |
| Q1 2014 | $8,314,000 | +30.6% | 205,500 | +31.5% | 4.62% | -7.3% |
| Q2 2013 | $6,364,000 | – | 156,236 | – | 4.98% | – |
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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% |