SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 140 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 3.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $747,150 | +17.3% | 15,000 | 0.0% | 0.26% | +16.4% |
Q3 2022 | $637,000 | -51.1% | 15,000 | -50.0% | 0.23% | -44.2% |
Q2 2022 | $1,302,000 | -29.2% | 30,000 | 0.0% | 0.40% | -14.9% |
Q1 2022 | $1,839,000 | +37.9% | 30,000 | 0.0% | 0.48% | +36.8% |
Q4 2021 | $1,334,000 | +6.5% | 30,000 | 0.0% | 0.35% | +2.1% |
Q3 2021 | $1,252,000 | -3.1% | 30,000 | 0.0% | 0.34% | +10.7% |
Q2 2021 | $1,292,000 | +7.8% | 30,000 | 0.0% | 0.31% | -2.8% |
Q1 2021 | $1,198,000 | +19.4% | 30,000 | 0.0% | 0.32% | +27.8% |
Q4 2020 | $1,003,000 | +43.9% | 30,000 | 0.0% | 0.25% | +19.2% |
Q3 2020 | $697,000 | +9.6% | 30,000 | 0.0% | 0.21% | +2.5% |
Q2 2020 | $636,000 | +31.4% | 30,000 | 0.0% | 0.20% | +10.3% |
Q1 2020 | $484,000 | -44.9% | 30,000 | 0.0% | 0.18% | -37.2% |
Q4 2019 | $879,000 | +15.1% | 30,000 | 0.0% | 0.29% | +16.7% |
Q3 2019 | $764,000 | -13.2% | 30,000 | -3.2% | 0.25% | -29.9% |
Q2 2019 | $880,000 | -4.3% | 31,000 | 0.0% | 0.36% | -8.0% |
Q1 2019 | $920,000 | +13.3% | 31,000 | 0.0% | 0.39% | -1.0% |
Q4 2018 | $812,000 | -23.3% | 31,000 | 0.0% | 0.39% | -22.6% |
Q3 2018 | $1,059,000 | -3.7% | 31,000 | 0.0% | 0.51% | -12.0% |
Q2 2018 | $1,100,000 | +4.3% | 31,000 | 0.0% | 0.58% | -8.4% |
Q1 2018 | $1,055,000 | -6.4% | 31,000 | 0.0% | 0.63% | +5.9% |
Q4 2017 | $1,127,000 | +12.9% | 31,000 | 0.0% | 0.60% | -16.7% |
Q3 2017 | $998,000 | +7.4% | 31,000 | 0.0% | 0.71% | +5.8% |
Q2 2017 | $929,000 | -1.5% | 31,000 | 0.0% | 0.68% | -0.9% |
Q1 2017 | $943,000 | +3.4% | 31,000 | +3.3% | 0.68% | +8.1% |
Q4 2016 | $912,000 | – | 30,000 | – | 0.63% | – |
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% |