SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 106 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,000 | 0.0% | 335 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | +7.7% | 315 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +18.2% | 315 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +57.1% | 315 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $7,000 | -50.0% | 315 | -51.2% | 0.00% | -66.7% |
| Q2 2020 | $14,000 | +40.0% | 646 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $10,000 | -47.4% | 646 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $19,000 | +18.8% | 646 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | -11.1% | 646 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $18,000 | -5.3% | 646 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $19,000 | +11.8% | 646 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $17,000 | -22.7% | 646 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $22,000 | -4.3% | 646 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $23,000 | +4.5% | 646 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $22,000 | – | 646 | – | 0.01% | – |
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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% |