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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,548,000 | -10.3% | 375,158 | 0.0% | 0.08% | +4.0% |
| Q2 2019 | $10,647,000 | -5.3% | 375,158 | -0.9% | 0.08% | -34.2% |
| Q1 2019 | $11,239,000 | -7.0% | 378,668 | -18.0% | 0.11% | -13.6% |
| Q4 2018 | $12,090,000 | -5.8% | 461,608 | +22.9% | 0.13% | +9.1% |
| Q3 2018 | $12,834,000 | +8.0% | 375,708 | +12.1% | 0.12% | 0.0% |
| Q2 2018 | $11,883,000 | +21.4% | 335,028 | +16.5% | 0.12% | +11.0% |
| Q1 2018 | $9,792,000 | -6.0% | 287,653 | +0.4% | 0.11% | -15.5% |
| Q4 2017 | $10,416,000 | +5.4% | 286,391 | -6.7% | 0.13% | -0.8% |
| Q3 2017 | $9,880,000 | +7.7% | 307,031 | +0.3% | 0.13% | -15.6% |
| Q2 2017 | $9,172,000 | -4.8% | 306,040 | -3.4% | 0.15% | +7.7% |
| Q1 2017 | $9,632,000 | +211.7% | 316,650 | +211.6% | 0.14% | +217.8% |
| Q4 2016 | $3,090,000 | +25.3% | 101,613 | +9.3% | 0.04% | +12.5% |
| Q3 2016 | $2,466,000 | +18.2% | 92,983 | +8.8% | 0.04% | +185.7% |
| Q2 2016 | $2,086,000 | -19.7% | 85,470 | -32.7% | 0.01% | -36.4% |
| Q1 2016 | $2,599,000 | +181.0% | 127,026 | +105.4% | 0.02% | +214.3% |
| Q4 2015 | $925,000 | -11.6% | 61,857 | -1.1% | 0.01% | -12.5% |
| Q3 2015 | $1,046,000 | -56.0% | 62,567 | -35.9% | 0.01% | -33.3% |
| Q2 2015 | $2,375,000 | +0.4% | 97,597 | +12.1% | 0.01% | -14.3% |
| Q1 2015 | $2,366,000 | +18.3% | 87,028 | +34.3% | 0.01% | +7.7% |
| Q4 2014 | $2,000,000 | +213.5% | 64,821 | +273.8% | 0.01% | +333.3% |
| Q3 2014 | $638,000 | -65.0% | 17,340 | -59.8% | 0.00% | -66.7% |
| Q2 2014 | $1,822,000 | +569.9% | 43,120 | +561.3% | 0.01% | +800.0% |
| Q1 2014 | $272,000 | +3.8% | 6,520 | -0.6% | 0.00% | 0.0% |
| Q4 2013 | $262,000 | +11.5% | 6,560 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $235,000 | +10.3% | 6,425 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $213,000 | – | 6,425 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,247,346 | $52,064,222 | 12.26% |
| AFFINITY WEALTH MANAGEMENT LLC | 527,948 | $22,475,000 | 4.42% |
| Cadence Wealth Management LLC | 81,212 | $3,390,000 | 3.83% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Black Maple Capital Management LP | 90,000 | $3,757,000 | 2.68% |
| Capital Advisors Wealth Management, LLC | 175,180 | $7,312,000 | 2.59% |
| Privium Fund Management (UK) Ltd | 48,000 | $2,004,000 | 2.15% |
| FOCUS Wealth Advisors, LLC | 74,631 | $3,115,000 | 2.11% |
| Keudell/Morrison Wealth Management | 116,821 | $4,876,000 | 2.09% |
| NexWave Capital Partners LLC | 19,000 | $793,000 | 2.04% |