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 | $27,510,000 | +112.6% | 524,000 | +75.8% | 0.16% | +131.0% |
| Q2 2022 | $12,938,408 | -52.3% | 298,120 | -32.6% | 0.07% | -37.7% |
| Q1 2022 | $27,097,535 | -22.7% | 442,120 | -43.5% | 0.11% | -10.2% |
| Q4 2021 | $35,048,000 | -37.1% | 782,680 | -41.4% | 0.13% | -34.9% |
| Q3 2021 | $55,763,000 | +84.5% | 1,335,950 | +90.3% | 0.20% | +93.1% |
| Q2 2021 | $30,226,000 | – | 701,950 | – | 0.10% | – |
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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% |