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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,468,000 | -1.2% | 42,974 | +2.6% | 0.33% | -6.3% |
| Q2 2018 | $1,486,000 | +22.4% | 41,896 | +17.5% | 0.35% | +18.0% |
| Q1 2018 | $1,214,000 | +13.6% | 35,661 | +21.3% | 0.30% | +16.6% |
| Q4 2017 | $1,069,000 | +8.2% | 29,396 | -4.3% | 0.25% | +1.6% |
| Q3 2017 | $988,000 | +5.6% | 30,714 | -1.7% | 0.25% | +2.0% |
| Q2 2017 | $936,000 | +0.8% | 31,242 | +2.3% | 0.24% | -1.2% |
| Q1 2017 | $929,000 | -38.6% | 30,543 | -38.6% | 0.25% | -43.1% |
| Q4 2016 | $1,512,000 | +184.7% | 49,712 | +148.5% | 0.43% | +178.2% |
| Q3 2016 | $531,000 | +83.1% | 20,005 | +68.4% | 0.16% | +77.3% |
| Q2 2016 | $290,000 | – | 11,880 | – | 0.09% | – |
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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% |