SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $293,706,000 | -1.5% | 9,800 | 0.0% | 0.12% | -11.9% |
| Q1 2017 | $298,116,000 | +0.0% | 9,800 | 0.0% | 0.13% | +10.7% |
| Q4 2016 | $298,018,000 | +14.7% | 9,800 | 0.0% | 0.12% | +11.0% |
| Q3 2016 | $259,896,000 | +8.6% | 9,800 | 0.0% | 0.11% | +10.1% |
| Q2 2016 | $239,218,000 | +19.3% | 9,800 | 0.0% | 0.10% | +10.0% |
| Q1 2016 | $200,508,000 | -2.8% | 9,800 | -29.0% | 0.09% | -5.3% |
| Q4 2015 | $206,310,000 | +4.6% | 13,800 | +16.9% | 0.10% | +3.3% |
| Q3 2015 | $197,296,000 | -17.3% | 11,800 | +20.4% | 0.09% | +5.7% |
| Q2 2015 | $238,434,000 | -10.5% | 9,800 | 0.0% | 0.09% | -13.9% |
| Q1 2015 | $266,462,000 | -11.9% | 9,800 | 0.0% | 0.10% | -14.4% |
| Q4 2014 | $302,428,000 | – | 9,800 | – | 0.12% | – |
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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% |