SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 97 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
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 | 1,242,821 | $49,613,414 | 12.08% |
| Black Maple Capital Management LP | 321,600 | $12,838,000 | 9.38% |
| AFFINITY WEALTH MANAGEMENT LLC | 481,332 | $18,940,000 | 3.87% |
| AVALON CAPITAL MANAGEMENT | 81,881 | $3,269,000 | 3.04% |
| Keudell/Morrison Wealth Management | 130,049 | $5,192,000 | 3.01% |
| Deane Retirement Strategies, Inc. | 98,501 | $3,973,000 | 2.14% |
| Riggs Asset Managment Co. Inc. | 176,649 | $7,052,000 | 2.14% |
| Amia Capital LLP | 42,500 | $1,697,000 | 2.07% |
| Capital Advisors Wealth Management, LLC | 118,144 | $4,716,000 | 2.04% |
| K.J. Harrison & Partners Inc | 301,550 | $12,045,000 | 1.86% |