SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 74 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
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 | 1,242,821 | $49,613,414 | 12.08% |
| Black Maple Capital Management LP | 321,600 | $12,838,000 | 9.38% |
| AFFINITY WEALTH MANAGEMENT LLC | 481,332 | $18,940,000 | 3.87% |
| AVALON CAPITAL MANAGEMENT | 81,881 | $3,269,000 | 3.04% |
| Keudell/Morrison Wealth Management | 130,049 | $5,192,000 | 3.01% |
| Deane Retirement Strategies, Inc. | 98,501 | $3,973,000 | 2.14% |
| Riggs Asset Managment Co. Inc. | 176,649 | $7,052,000 | 2.14% |
| Amia Capital LLP | 42,500 | $1,697,000 | 2.07% |
| Capital Advisors Wealth Management, LLC | 118,144 | $4,716,000 | 2.04% |
| K.J. Harrison & Partners Inc | 301,550 | $12,045,000 | 1.86% |