SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 119 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $106,000 | +430.0% | 5,000 | +619.4% | 0.02% | +400.0% |
| Q4 2019 | $20,000 | +17.6% | 695 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -15.0% | 695 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | -4.8% | 695 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $21,000 | +16.7% | 695 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $18,000 | -25.0% | 695 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $24,000 | -4.0% | 695 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $25,000 | +4.2% | 695 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $24,000 | -4.0% | 695 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $25,000 | +13.6% | 695 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $22,000 | +4.8% | 695 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $21,000 | 0.0% | 695 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $21,000 | 0.0% | 695 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $21,000 | -43.2% | 695 | -50.2% | 0.01% | -50.0% |
| Q3 2016 | $37,000 | – | 1,395 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,262,296 | $53,634,957 | 13.93% |
| AFFINITY WEALTH MANAGEMENT LLC | 460,342 | $19,560,000 | 4.87% |
| Legend Financial Advisors, Inc. | 104,363 | $4,434,293,000 | 4.17% |
| FORTEM FINANCIAL GROUP, LLC | 96,767 | $4,112,000 | 2.85% |
| Cannon Global Investment Management, LLC | 40,800 | $1,734,000 | 2.80% |
| Private Wealth Advisors, LLC | 128,546 | $5,462,000 | 2.54% |
| FOCUS Wealth Advisors, LLC | 78,930 | $3,354,000 | 2.38% |
| Riggs Asset Managment Co. Inc. | 123,137 | $5,232,000 | 2.07% |
| PointState Capital LP | 1,900,000 | $80,731,000 | 1.95% |
| NEIRG Wealth Management, LLC | 210,372 | $8,939,000 | 1.79% |