SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 123 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $853,000 | -6.2% | 24,980 | -2.5% | 0.08% | +1.2% |
| Q2 2018 | $909,000 | +2.8% | 25,629 | -1.3% | 0.08% | +5.1% |
| Q1 2018 | $884,000 | -6.3% | 25,978 | +0.2% | 0.08% | -16.8% |
| Q4 2017 | $943,000 | +10.8% | 25,924 | -2.0% | 0.10% | +8.0% |
| Q3 2017 | $851,000 | +7.3% | 26,444 | -0.1% | 0.09% | -1.1% |
| Q2 2017 | $793,000 | -50.3% | 26,471 | -49.6% | 0.09% | -49.4% |
| Q1 2017 | $1,597,000 | +96.2% | 52,482 | +31.9% | 0.18% | +93.4% |
| Q1 2016 | $814,000 | – | 39,782 | – | 0.09% | – |
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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% |