SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 118 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,379 | +24.4% | 1,321 | +20.4% | 0.00% | – |
| Q2 2023 | $55,775 | -35.3% | 1,097 | -32.3% | 0.00% | – |
| Q1 2023 | $86,172 | -17.3% | 1,620 | -22.6% | 0.00% | – |
| Q4 2022 | $104,227 | +6.4% | 2,092 | -9.1% | 0.00% | – |
| Q3 2022 | $98,000 | +1533.3% | 2,301 | +1413.8% | 0.00% | – |
| Q2 2022 | $6,000 | -79.3% | 152 | -68.1% | 0.00% | – |
| Q1 2022 | $29,000 | +480.0% | 477 | +284.7% | 0.00% | – |
| Q4 2021 | $5,000 | +66.7% | 124 | +100.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 62 | -27.1% | 0.00% | – |
| Q2 2021 | $3,000 | – | 85 | +8400.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2019 | $40,000 | -42.9% | 1,366 | -50.5% | 0.00% | – |
| Q3 2019 | $70,000 | +89.2% | 2,757 | +112.7% | 0.00% | – |
| Q2 2019 | $37,000 | +32.1% | 1,296 | +38.0% | 0.00% | – |
| Q1 2019 | $28,000 | +12.0% | 939 | -0.3% | 0.00% | – |
| Q4 2018 | $25,000 | -67.1% | 942 | -57.7% | 0.00% | – |
| Q3 2018 | $76,000 | -93.6% | 2,226 | -93.2% | 0.00% | – |
| Q4 2017 | $1,187,000 | +92.7% | 32,648 | +70.5% | 0.00% | – |
| Q3 2017 | $616,000 | -95.7% | 19,145 | -94.4% | 0.00% | -100.0% |
| Q1 2014 | $14,351,000 | – | 343,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,270,796 | $63,298,349 | 16.31% |
| AFFINITY WEALTH MANAGEMENT LLC | 457,592 | $22,792,639 | 5.40% |
| Legend Financial Advisors, Inc. | 104,157 | $5,187,994 | 4.53% |
| Financial Sense Advisors, Inc. | 147,362 | $7,340,117 | 3.00% |
| Valence8 US LP | 76,326 | $3,801,798 | 2.88% |
| Arlington Capital Management, Inc. | 50,918 | $2,536,204 | 2.83% |
| BBJS FINANCIAL ADVISORS, LLC | 122,532 | $6,103,328 | 2.75% |
| FOCUS Wealth Advisors, LLC | 78,068 | $3,888,602 | 2.69% |
| Riggs Asset Managment Co. Inc. | 128,557 | $6,403,424 | 2.64% |
| FORTEM FINANCIAL GROUP, LLC | 88,462 | $4,406,284 | 2.58% |