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 | $1,613,325 | +3.3% | 30,730 | 0.0% | 0.26% | +49.1% |
| Q2 2023 | $1,561,699 | -7.8% | 30,730 | -3.6% | 0.17% | -24.3% |
| Q1 2023 | $1,694,209 | +6.7% | 31,870 | 0.0% | 0.23% | +3.7% |
| Q4 2022 | $1,587,445 | +17.6% | 31,870 | +0.3% | 0.22% | +1.4% |
| Q3 2022 | $1,350,000 | -2.1% | 31,770 | 0.0% | 0.22% | +10.3% |
| Q2 2022 | $1,379,000 | -27.9% | 31,770 | +1.8% | 0.20% | -18.1% |
| Q1 2022 | $1,913,000 | +43.0% | 31,220 | +4.5% | 0.24% | +31.5% |
| Q4 2021 | $1,338,000 | +6.0% | 29,885 | -1.2% | 0.18% | +0.6% |
| Q3 2021 | $1,262,000 | -2.3% | 30,245 | +0.8% | 0.18% | 0.0% |
| Q2 2021 | $1,292,000 | +49.0% | 29,995 | +38.2% | 0.18% | +31.4% |
| Q1 2021 | $867,000 | – | 21,710 | – | 0.14% | – |
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% |