SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 142 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $246,018 | -52.9% | 4,628 | -62.3% | 0.00% | -100.0% |
Q3 2022 | $522,000 | -5.3% | 12,289 | -3.2% | 0.00% | 0.0% |
Q2 2022 | $551,000 | -21.3% | 12,701 | +11.3% | 0.00% | 0.0% |
Q1 2022 | $700,000 | +38.1% | 11,414 | +0.8% | 0.00% | 0.0% |
Q4 2021 | $507,000 | -29.3% | 11,324 | -34.1% | 0.00% | 0.0% |
Q3 2021 | $717,000 | +11.9% | 17,178 | +15.5% | 0.00% | 0.0% |
Q2 2021 | $641,000 | -39.2% | 14,875 | -44.2% | 0.00% | -50.0% |
Q1 2021 | $1,055,000 | +29.4% | 26,678 | +9.5% | 0.00% | 0.0% |
Q4 2020 | $815,000 | +28.3% | 24,371 | +39.6% | 0.00% | -33.3% |
Q4 2017 | $635,000 | +548.0% | 17,459 | +435.7% | 0.00% | – |
Q2 2017 | $98,000 | -79.1% | 3,259 | -78.9% | 0.00% | -100.0% |
Q1 2017 | $469,000 | +272.2% | 15,410 | +270.5% | 0.00% | +200.0% |
Q4 2016 | $126,000 | +223.1% | 4,159 | +185.1% | 0.00% | – |
Q3 2016 | $39,000 | -85.8% | 1,459 | -87.0% | 0.00% | -100.0% |
Q2 2016 | $275,000 | +154.6% | 11,259 | +79.6% | 0.00% | +100.0% |
Q1 2016 | $108,000 | +68.8% | 6,269 | +47.2% | 0.00% | 0.0% |
Q4 2015 | $64,000 | -9.9% | 4,259 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $71,000 | -80.3% | 4,259 | -67.9% | 0.00% | -66.7% |
Q1 2015 | $361,000 | +4412.5% | 13,259 | +5019.3% | 0.00% | – |
Q4 2014 | $8,000 | -20.0% | 259 | 0.0% | 0.00% | – |
Q3 2014 | $10,000 | -99.2% | 259 | -99.1% | 0.00% | -100.0% |
Q2 2014 | $1,236,000 | +11136.4% | 29,265 | +11199.2% | 0.02% | – |
Q1 2014 | $11,000 | -87.6% | 259 | -87.8% | 0.00% | -100.0% |
Q4 2013 | $89,000 | +128.2% | 2,124 | +100.6% | 0.00% | +100.0% |
Q3 2013 | $39,000 | +11.4% | 1,059 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $35,000 | – | 1,059 | – | 0.00% | – |
Download |
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% |