SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 114 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,239,000 | – | 29,337 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,242,821 | $49,613,414 | 12.08% |
| Black Maple Capital Management LP | 321,600 | $12,838,000 | 9.38% |
| AFFINITY WEALTH MANAGEMENT LLC | 481,332 | $18,940,000 | 3.87% |
| AVALON CAPITAL MANAGEMENT | 81,881 | $3,269,000 | 3.04% |
| Keudell/Morrison Wealth Management | 130,049 | $5,192,000 | 3.01% |
| Deane Retirement Strategies, Inc. | 98,501 | $3,973,000 | 2.14% |
| Riggs Asset Managment Co. Inc. | 176,649 | $7,052,000 | 2.14% |
| Amia Capital LLP | 42,500 | $1,697,000 | 2.07% |
| Capital Advisors Wealth Management, LLC | 118,144 | $4,716,000 | 2.04% |
| K.J. Harrison & Partners Inc | 301,550 | $12,045,000 | 1.86% |