SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 79 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,438,253 | -8.3% | 27,634 | -10.5% | 0.01% | -7.1% |
| Q2 2023 | $1,568,507 | -2.0% | 30,864 | +2.5% | 0.01% | -6.7% |
| Q1 2023 | $1,601,070 | +158736.3% | 30,118 | +48.9% | 0.02% | – |
| Q4 2022 | $1,008 | -99.9% | 20,232 | -7.0% | 0.00% | -100.0% |
| Q3 2022 | $925,000 | -38.8% | 21,764 | -37.5% | 0.01% | -15.4% |
| Q2 2022 | $1,511,000 | -6.4% | 34,820 | +32.1% | 0.01% | +8.3% |
| Q1 2022 | $1,615,000 | +234.4% | 26,350 | +144.5% | 0.01% | +200.0% |
| Q4 2021 | $483,000 | -21.5% | 10,777 | -26.8% | 0.00% | 0.0% |
| Q3 2021 | $615,000 | -79.9% | 14,723 | -79.3% | 0.00% | -85.2% |
| Q2 2021 | $3,060,000 | +37.7% | 71,069 | +27.6% | 0.03% | +28.6% |
| Q1 2021 | $2,223,000 | +7839.3% | 55,695 | +4151.5% | 0.02% | – |
| Q2 2020 | $28,000 | -45.1% | 1,310 | -5.8% | 0.00% | -100.0% |
| Q3 2014 | $51,000 | – | 1,390 | – | 0.00% | – |
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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% |