Virtu Financial LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 145 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$859,000
-45.9%
29,344
-45.1%
0.08%
-7.8%
Q1 2019$1,587,000
+32.8%
53,479
+17.2%
0.09%
+38.5%
Q4 2018$1,195,000
+244.4%
45,619
+366.8%
0.06%
+333.3%
Q2 2018$347,000
-42.6%
9,772
-48.1%
0.02%
-50.0%
Q3 2017$605,000
+42.4%
18,811
+34.8%
0.03%
-31.8%
Q1 2017$425,000
-97.0%
13,957
-97.0%
0.04%
-97.1%
Q4 2016$14,172,000
+3365.0%
466,028
+2924.8%
1.51%
+2054.3%
Q3 2016$409,000
+2.5%
15,407
-42.3%
0.07%
+22.8%
Q4 2015$399,000
-70.6%
26,695
-67.1%
0.06%
-67.6%
Q3 2015$1,356,000
+319.8%
81,103
+582.3%
0.18%
+388.9%
Q1 2015$323,000
-61.4%
11,887
-47.7%
0.04%
-59.6%
Q3 2014$836,000
-32.5%
22,719
-22.6%
0.09%
-45.1%
Q2 2014$1,239,00029,3370.16%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
Vanderbilt University 1,262,296$53,634,95713.93%
AFFINITY WEALTH MANAGEMENT LLC 460,342$19,560,0004.87%
Legend Financial Advisors, Inc. 104,363$4,434,293,0004.17%
FORTEM FINANCIAL GROUP, LLC 96,767$4,112,0002.85%
Cannon Global Investment Management, LLC 40,800$1,734,0002.80%
Private Wealth Advisors, LLC 128,546$5,462,0002.54%
FOCUS Wealth Advisors, LLC 78,930$3,354,0002.38%
Riggs Asset Managment Co. Inc. 123,137$5,232,0002.07%
PointState Capital LP 1,900,000$80,731,0001.95%
NEIRG Wealth Management, LLC 210,372$8,939,0001.79%
View complete list of SPDR SERIES TRUST shareholders