SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,879 | -4.4% | 5,645 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $300,088 | +125987.4% | 5,645 | +18.3% | 0.03% | +18.2% |
| Q4 2022 | $238 | -100.0% | 4,770 | -69.4% | 0.02% | -65.1% |
| Q3 2022 | $662,000 | +3.1% | 15,585 | +5.4% | 0.06% | +12.5% |
| Q2 2022 | $642,000 | +4.2% | 14,785 | +47.0% | 0.06% | +24.4% |
| Q1 2022 | $616,000 | -48.2% | 10,055 | -63.6% | 0.04% | -50.5% |
| Q2 2021 | $1,190,000 | +29.5% | 27,635 | +20.0% | 0.09% | +21.3% |
| Q1 2021 | $919,000 | – | 23,025 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,242,821 | $49,613,414 | 12.08% |
| Black Maple Capital Management LP | 321,600 | $12,838,000 | 9.38% |
| AFFINITY WEALTH MANAGEMENT LLC | 481,332 | $18,940,000 | 3.87% |
| AVALON CAPITAL MANAGEMENT | 81,881 | $3,269,000 | 3.04% |
| Keudell/Morrison Wealth Management | 130,049 | $5,192,000 | 3.01% |
| Deane Retirement Strategies, Inc. | 98,501 | $3,973,000 | 2.14% |
| Riggs Asset Managment Co. Inc. | 176,649 | $7,052,000 | 2.14% |
| Amia Capital LLP | 42,500 | $1,697,000 | 2.07% |
| Capital Advisors Wealth Management, LLC | 118,144 | $4,716,000 | 2.04% |
| K.J. Harrison & Partners Inc | 301,550 | $12,045,000 | 1.86% |