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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |