SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,587 | +93.8% | 29,857 | +81.5% | 0.36% | +104.5% |
| Q4 2022 | $819 | -99.9% | 16,447 | +19.6% | 0.18% | +38.6% |
| Q3 2022 | $584,000 | -3.8% | 13,751 | -1.7% | 0.13% | -0.8% |
| Q2 2022 | $607,000 | -36.0% | 13,988 | -9.5% | 0.13% | -19.0% |
| Q1 2022 | $948,000 | +30.9% | 15,464 | -4.4% | 0.16% | +36.2% |
| Q4 2021 | $724,000 | +7.3% | 16,169 | +0.1% | 0.12% | -0.9% |
| Q3 2021 | $675,000 | -3.6% | 16,160 | -0.6% | 0.12% | -3.3% |
| Q2 2021 | $700,000 | -53.6% | 16,256 | -57.0% | 0.12% | -56.0% |
| Q1 2021 | $1,510,000 | +16.8% | 37,834 | -2.2% | 0.28% | +17.0% |
| Q4 2020 | $1,293,000 | +477.2% | 38,673 | +301.4% | 0.24% | +400.0% |
| Q3 2020 | $224,000 | – | 9,634 | – | 0.05% | – |
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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% |