SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,330,000 | -47.2% | 330,087 | -48.9% | 0.01% | -44.4% |
| Q2 2023 | $32,813,000 | -18.2% | 645,678 | -14.4% | 0.01% | -18.2% |
| Q1 2023 | $40,114,000 | +77.5% | 754,598 | +66.3% | 0.01% | +83.3% |
| Q4 2022 | $22,601,000 | +47.5% | 453,722 | +25.9% | 0.01% | +20.0% |
| Q3 2022 | $15,319,000 | -36.0% | 360,499 | -34.6% | 0.01% | -28.6% |
| Q2 2022 | $23,922,000 | -28.2% | 551,180 | +1.4% | 0.01% | -12.5% |
| Q1 2022 | $33,332,000 | +30.9% | 543,829 | -4.4% | 0.01% | +33.3% |
| Q4 2021 | $25,472,000 | -8.1% | 568,816 | -14.4% | 0.01% | -14.3% |
| Q3 2021 | $27,726,000 | +12.0% | 664,259 | +15.5% | 0.01% | 0.0% |
| Q2 2021 | $24,760,000 | +14.3% | 575,005 | +5.9% | 0.01% | +16.7% |
| Q1 2021 | $21,668,000 | -16.2% | 542,787 | -29.8% | 0.01% | -14.3% |
| Q4 2020 | $25,863,000 | +1032.9% | 773,435 | +687.1% | 0.01% | +600.0% |
| Q3 2020 | $2,283,000 | +483.9% | 98,263 | +433.0% | 0.00% | – |
| Q2 2020 | $391,000 | -72.1% | 18,435 | -78.8% | 0.00% | -100.0% |
| Q1 2020 | $1,402,000 | +81.1% | 86,961 | +229.2% | 0.00% | – |
| Q4 2019 | $774,000 | -48.6% | 26,413 | -55.3% | 0.00% | -100.0% |
| Q3 2019 | $1,505,000 | -89.1% | 59,093 | -87.8% | 0.00% | -80.0% |
| Q2 2019 | $13,771,000 | +102.5% | 485,218 | +111.7% | 0.01% | +66.7% |
| Q1 2019 | $6,802,000 | +0.2% | 229,180 | -11.6% | 0.00% | 0.0% |
| Q4 2018 | $6,791,000 | -52.1% | 259,290 | -37.5% | 0.00% | -50.0% |
| Q3 2018 | $14,181,000 | +56.9% | 415,109 | +62.9% | 0.01% | +50.0% |
| Q2 2018 | $9,040,000 | -30.7% | 254,863 | -33.5% | 0.00% | -33.3% |
| Q1 2018 | $13,050,000 | -81.7% | 383,380 | -80.4% | 0.01% | -80.6% |
| Q4 2017 | $71,139,000 | +839.0% | 1,955,978 | +730.8% | 0.03% | +675.0% |
| Q3 2017 | $7,576,000 | +11.4% | 235,433 | +3.8% | 0.00% | +33.3% |
| Q2 2017 | $6,800,000 | +415.2% | 226,875 | +422.9% | 0.00% | +200.0% |
| Q1 2017 | $1,320,000 | -29.2% | 43,387 | -29.2% | 0.00% | 0.0% |
| Q4 2016 | $1,864,000 | -6.4% | 61,276 | -18.4% | 0.00% | 0.0% |
| Q3 2016 | $1,991,000 | -90.6% | 75,059 | -91.4% | 0.00% | -91.7% |
| Q2 2016 | $21,235,000 | +1476.5% | 869,940 | +1221.2% | 0.01% | +1100.0% |
| Q1 2016 | $1,347,000 | +104.7% | 65,846 | +49.6% | 0.00% | – |
| Q4 2015 | $658,000 | -12.7% | 44,008 | -2.5% | 0.00% | -100.0% |
| Q3 2015 | $754,000 | -94.3% | 45,126 | -91.7% | 0.00% | -88.9% |
| Q2 2015 | $13,263,000 | -13.2% | 545,135 | -3.0% | 0.01% | -18.2% |
| Q1 2015 | $15,286,000 | -2.5% | 562,237 | +10.7% | 0.01% | +10.0% |
| Q4 2014 | $15,674,000 | -74.2% | 507,889 | -69.2% | 0.01% | -76.2% |
| Q3 2014 | $60,730,000 | -8.7% | 1,650,743 | +4.8% | 0.04% | -6.7% |
| Q2 2014 | $66,544,000 | +654.6% | 1,574,987 | +645.4% | 0.04% | +542.9% |
| Q1 2014 | $8,818,000 | -85.9% | 211,289 | -85.8% | 0.01% | -84.1% |
| Q4 2013 | $62,431,000 | -1.1% | 1,483,652 | -13.8% | 0.04% | -10.2% |
| Q3 2013 | $63,100,000 | +78.7% | 1,721,708 | +61.7% | 0.05% | +63.3% |
| Q2 2013 | $35,308,000 | – | 1,064,789 | – | 0.03% | – |
Download | ||||||
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% |