SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 83 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.40 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 | 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% |