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 2022 | $33,015,552 | +79.6% | 760,727 | +153.6% | 0.27% | +136.2% |
| Q1 2022 | $18,387,000 | -41.5% | 300,000 | -57.2% | 0.12% | -37.3% |
| Q4 2021 | $31,408,692 | +27.0% | 701,400 | +18.4% | 0.18% | +2.8% |
| Q3 2021 | $24,730,950 | -3.5% | 592,500 | -0.5% | 0.18% | +11.1% |
| Q2 2021 | $25,633,618 | +5739.1% | 595,300 | +3868.7% | 0.16% | +5300.0% |
| Q4 2019 | $439,000 | -90.8% | 15,000 | -89.3% | 0.00% | -90.3% |
| Q3 2018 | $4,782,000 | -35.5% | 140,000 | -33.0% | 0.03% | -26.2% |
| Q2 2018 | $7,410,000 | +632.9% | 208,900 | +603.4% | 0.04% | +740.0% |
| Q1 2018 | $1,011,000 | -94.1% | 29,700 | -93.7% | 0.01% | -93.8% |
| Q4 2017 | $17,142,000 | +363.8% | 471,311 | +287.9% | 0.08% | +196.3% |
| Q1 2017 | $3,696,000 | -55.4% | 121,500 | -70.0% | 0.03% | -42.6% |
| Q1 2016 | $8,278,000 | +103.5% | 404,600 | +66.3% | 0.05% | +104.3% |
| Q3 2015 | $4,068,000 | -73.9% | 243,300 | -62.0% | 0.02% | -71.6% |
| Q2 2015 | $15,584,000 | +46.1% | 640,513 | +153.7% | 0.08% | -10.0% |
| Q2 2014 | $10,669,000 | -61.7% | 252,500 | -61.9% | 0.09% | -49.4% |
| Q4 2013 | $27,890,000 | +125.8% | 662,800 | +96.7% | 0.18% | +47.1% |
| Q3 2013 | $12,352,000 | – | 337,000 | – | 0.12% | – |
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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% |