SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 123 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $839,000 | -44.9% | 52,000 | 0.0% | 0.02% | -4.5% |
Q4 2019 | $1,523,000 | -61.0% | 52,000 | -66.1% | 0.02% | -58.5% |
Q3 2019 | $3,907,000 | -13.1% | 153,500 | -3.2% | 0.05% | -8.6% |
Q2 2019 | $4,498,000 | -4.4% | 158,500 | 0.0% | 0.06% | -7.9% |
Q1 2019 | $4,704,000 | +13.3% | 158,500 | 0.0% | 0.06% | +1.6% |
Q4 2018 | $4,151,000 | -23.3% | 158,500 | 0.0% | 0.06% | -8.8% |
Q3 2018 | $5,414,000 | -3.7% | 158,500 | 0.0% | 0.07% | -4.2% |
Q2 2018 | $5,622,000 | +4.2% | 158,500 | 0.0% | 0.07% | +2.9% |
Q1 2018 | $5,395,000 | -6.4% | 158,500 | 0.0% | 0.07% | +6.2% |
Q4 2017 | $5,765,000 | +13.0% | 158,500 | 0.0% | 0.06% | +10.2% |
Q3 2017 | $5,101,000 | -73.4% | 158,500 | -75.2% | 0.06% | -74.3% |
Q2 2017 | $19,166,000 | -1.5% | 639,500 | 0.0% | 0.23% | -3.0% |
Q1 2017 | $19,454,000 | -4.1% | 639,500 | -4.1% | 0.24% | -8.5% |
Q4 2016 | $20,283,000 | -2.2% | 667,000 | -14.7% | 0.26% | +4.0% |
Q3 2016 | $20,739,000 | -46.0% | 782,000 | -50.3% | 0.25% | +5.1% |
Q2 2016 | $38,422,000 | +138.6% | 1,574,000 | +100.0% | 0.24% | +11.3% |
Q1 2016 | $16,102,000 | – | 787,000 | – | 0.21% | – |
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% |