SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 142 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $29,000 | +45.0% | 992 | +25.9% | 0.02% | +38.9% |
| Q3 2019 | $20,000 | -9.1% | 788 | +0.4% | 0.02% | -5.3% |
| Q2 2019 | $22,000 | -4.3% | 785 | +1.3% | 0.02% | +46.2% |
| Q1 2019 | $23,000 | +15.0% | 775 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $20,000 | -23.1% | 772 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $26,000 | -3.7% | 769 | +0.1% | 0.01% | -7.1% |
| Q2 2018 | $27,000 | -81.8% | 768 | -82.4% | 0.01% | -82.3% |
| Q1 2018 | $148,000 | -38.1% | 4,356 | -33.7% | 0.08% | -38.8% |
| Q4 2017 | $239,000 | +66.0% | 6,568 | +45.3% | 0.13% | +57.3% |
| Q3 2017 | $144,000 | +1.4% | 4,521 | -4.1% | 0.08% | -5.7% |
| Q2 2017 | $142,000 | +16.4% | 4,713 | +16.2% | 0.09% | -23.0% |
| Q1 2017 | $122,000 | +617.6% | 4,056 | +637.5% | 0.11% | +527.8% |
| Q4 2016 | $17,000 | – | 550 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,262,296 | $53,634,957 | 13.93% |
| AFFINITY WEALTH MANAGEMENT LLC | 460,342 | $19,560,000 | 4.87% |
| Legend Financial Advisors, Inc. | 104,363 | $4,434,293,000 | 4.17% |
| FORTEM FINANCIAL GROUP, LLC | 96,767 | $4,112,000 | 2.85% |
| Cannon Global Investment Management, LLC | 40,800 | $1,734,000 | 2.80% |
| Private Wealth Advisors, LLC | 128,546 | $5,462,000 | 2.54% |
| FOCUS Wealth Advisors, LLC | 78,930 | $3,354,000 | 2.38% |
| Riggs Asset Managment Co. Inc. | 123,137 | $5,232,000 | 2.07% |
| PointState Capital LP | 1,900,000 | $80,731,000 | 1.95% |
| NEIRG Wealth Management, LLC | 210,372 | $8,939,000 | 1.79% |