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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,234,000 | +123300.0% | 102,673 | +644.0% | 0.16% | – |
| Q2 2016 | $1,000 | -99.1% | 13,800 | -86.2% | 0.00% | -100.0% |
| Q1 2016 | $115,000 | -95.6% | 100,000 | -76.6% | 0.01% | -94.3% |
| Q4 2015 | $2,625,000 | +16306.2% | 427,900 | +69.0% | 0.21% | +20900.0% |
| Q3 2015 | $16,000 | -98.4% | 253,200 | +48.9% | 0.00% | -98.4% |
| Q2 2015 | $1,020,000 | -13.4% | 170,000 | -59.8% | 0.06% | -42.6% |
| Q1 2015 | $1,178,000 | +701.4% | 423,200 | +67.1% | 0.11% | +1100.0% |
| Q4 2014 | $147,000 | +14600.0% | 253,200 | +817.4% | 0.01% | – |
| Q3 2014 | $1,000 | – | 27,600 | – | 0.00% | – |
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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% |