SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,637,000 | -4.1% | 223,579 | -0.4% | 2.22% | -25.0% |
| Q2 2018 | $7,961,000 | +15.3% | 224,446 | +10.6% | 2.96% | -0.5% |
| Q1 2018 | $6,906,000 | +468.9% | 202,891 | +408.4% | 2.98% | +518.0% |
| Q1 2017 | $1,214,000 | -0.8% | 39,908 | -0.9% | 0.48% | -21.1% |
| Q4 2016 | $1,224,000 | +13.4% | 40,260 | -1.1% | 0.61% | -15.0% |
| Q3 2016 | $1,079,000 | +8.6% | 40,705 | -0.0% | 0.72% | +3.9% |
| Q2 2016 | $994,000 | -52.2% | 40,706 | -59.9% | 0.69% | -67.7% |
| Q1 2016 | $2,079,000 | +36.0% | 101,590 | -0.6% | 2.14% | +43.0% |
| Q4 2015 | $1,529,000 | – | 102,254 | – | 1.50% | – |
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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% |