SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,236,236 | -57.5% | 437,100 | -60.2% | 0.02% | -58.3% |
| Q4 2022 | $54,651,532 | +9226.2% | 1,097,200 | +7850.7% | 0.06% | +5900.0% |
| Q3 2022 | $586,000 | -98.7% | 13,800 | -98.7% | 0.00% | -98.1% |
| Q2 2022 | $45,796,000 | +11795.1% | 1,055,200 | +12169.8% | 0.05% | – |
| Q4 2021 | $385,000 | -90.3% | 8,600 | -94.7% | 0.00% | -100.0% |
| Q2 2015 | $3,968,000 | +648.7% | 163,100 | +1184.3% | 0.01% | +500.0% |
| Q1 2014 | $530,000 | -0.7% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $534,000 | +14.8% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $465,000 | +10.5% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $421,000 | – | 12,700 | – | 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% |