SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $360,822 | -43.9% | 7,100 | -41.3% | 0.00% | -33.3% |
| Q1 2023 | $643,236 | -48.6% | 12,100 | -51.9% | 0.00% | -57.1% |
| Q4 2022 | $1,252,472 | +794.6% | 25,145 | +662.0% | 0.01% | +600.0% |
| Q3 2022 | $140,000 | -50.4% | 3,300 | -49.2% | 0.00% | -50.0% |
| Q2 2022 | $282,000 | -31.4% | 6,500 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $411,000 | +37.0% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $300,000 | -45.2% | 6,700 | -48.9% | 0.00% | -33.3% |
| Q3 2021 | $547,000 | +39.5% | 13,100 | +44.0% | 0.00% | +50.0% |
| Q2 2021 | $392,000 | -12.1% | 9,100 | -18.6% | 0.00% | -33.3% |
| Q1 2021 | $446,000 | – | 11,180 | – | 0.00% | – |
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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% |