SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 117 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,559,818 | -63.8% | 30,693 | -69.3% | 0.05% | -35.0% |
| Q2 2021 | $4,306,000 | +7.9% | 100,000 | 0.0% | 0.08% | +23.1% |
| Q1 2021 | $3,992,000 | -40.3% | 100,000 | -50.0% | 0.06% | -56.1% |
| Q4 2020 | $6,688,000 | -54.0% | 200,000 | -68.0% | 0.15% | -72.2% |
| Q3 2020 | $14,539,000 | +3281.2% | 625,600 | +5193.2% | 0.53% | +4333.3% |
| Q4 2017 | $430,000 | -58.0% | 11,819 | -76.4% | 0.01% | -81.0% |
| Q1 2016 | $1,023,000 | +227.9% | 50,000 | +139.2% | 0.06% | +384.6% |
| Q4 2015 | $312,000 | -59.6% | 20,900 | -0.5% | 0.01% | -55.2% |
| Q3 2014 | $773,000 | – | 21,000 | – | 0.03% | – |
Download | ||||||
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% |