SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 127 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $252,371 | +19.4% | 4,747 | +11.9% | 0.01% | -9.1% |
| Q4 2022 | $211,440 | -25.8% | 4,244 | -8.6% | 0.01% | -8.3% |
| Q1 2022 | $285,000 | +8.8% | 4,643 | -71.4% | 0.01% | -57.1% |
| Q1 2020 | $262,000 | -68.3% | 16,252 | -42.4% | 0.03% | -56.2% |
| Q4 2019 | $826,000 | +88.6% | 28,196 | +64.0% | 0.06% | +42.2% |
| Q3 2019 | $438,000 | +2.8% | 17,197 | +14.5% | 0.04% | -6.2% |
| Q2 2019 | $426,000 | -9.2% | 15,014 | -0.7% | 0.05% | -68.8% |
| Q1 2019 | $469,000 | +9.8% | 15,126 | -7.1% | 0.15% | +79.1% |
| Q4 2018 | $427,000 | -36.1% | 16,287 | -13.5% | 0.09% | -31.2% |
| Q3 2018 | $668,000 | +6.9% | 18,820 | +6.9% | 0.12% | +47.1% |
| Q2 2018 | $625,000 | +8.1% | 17,607 | +3.8% | 0.08% | +4.9% |
| Q1 2018 | $578,000 | +3.4% | 16,969 | +10.4% | 0.08% | -4.7% |
| Q4 2017 | $559,000 | -43.5% | 15,368 | -49.5% | 0.08% | -43.7% |
| Q3 2017 | $990,000 | +20.9% | 30,422 | +10.9% | 0.15% | +15.3% |
| Q2 2017 | $819,000 | +4.5% | 27,431 | +6.0% | 0.13% | -7.1% |
| Q1 2017 | $784,000 | -6.3% | 25,871 | +0.4% | 0.14% | -14.0% |
| Q4 2016 | $837,000 | – | 25,772 | – | 0.16% | – |
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% |