SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 114 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,518 | -77.0% | 5,667 | -76.7% | 0.01% | -77.8% |
| Q1 2023 | $1,291,575 | +12.6% | 24,296 | -10.0% | 0.03% | 0.0% |
| Q3 2022 | $1,147,000 | +7.8% | 26,990 | +55.5% | 0.03% | +42.1% |
| Q1 2022 | $1,064,000 | +364.6% | 17,359 | +216.2% | 0.02% | +375.0% |
| Q3 2021 | $229,000 | -83.0% | 5,490 | -82.4% | 0.00% | -83.3% |
| Q2 2021 | $1,344,000 | -29.8% | 31,208 | -34.9% | 0.02% | -36.8% |
| Q1 2021 | $1,914,000 | +857.0% | 47,962 | +698.7% | 0.04% | +850.0% |
| Q4 2020 | $200,000 | -9.1% | 6,005 | -6.8% | 0.00% | -33.3% |
| Q3 2018 | $220,000 | -74.7% | 6,441 | -73.8% | 0.01% | -75.0% |
| Q2 2018 | $871,000 | +10.4% | 24,552 | +5.9% | 0.02% | +20.0% |
| Q1 2018 | $789,000 | +50.6% | 23,174 | +60.8% | 0.02% | +53.8% |
| Q4 2017 | $524,000 | +139.3% | 14,413 | +111.5% | 0.01% | +116.7% |
| Q3 2017 | $219,000 | +2.8% | 6,815 | -4.0% | 0.01% | 0.0% |
| Q2 2017 | $213,000 | -8.2% | 7,100 | -6.9% | 0.01% | -14.3% |
| Q1 2017 | $232,000 | -8.7% | 7,626 | -8.8% | 0.01% | 0.0% |
| Q4 2016 | $254,000 | -10.2% | 8,365 | -21.5% | 0.01% | -12.5% |
| Q3 2016 | $283,000 | -75.5% | 10,654 | -61.5% | 0.01% | -77.1% |
| Q1 2014 | $1,153,000 | +12.1% | 27,653 | +13.1% | 0.04% | +6.1% |
| Q4 2013 | $1,029,000 | +32.9% | 24,457 | +15.9% | 0.03% | +22.2% |
| Q3 2013 | $774,000 | – | 21,096 | – | 0.03% | – |
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% |