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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,911 | +3.3% | 6,532 | +0.0% | 0.03% | +8.3% |
| Q2 2023 | $331,918 | -4.4% | 6,531 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $347,180 | +6.7% | 6,531 | +0.0% | 0.03% | 0.0% |
| Q4 2022 | $325,281 | +17.4% | 6,530 | 0.0% | 0.03% | +12.5% |
| Q3 2022 | $277,000 | -2.1% | 6,530 | +0.0% | 0.02% | +4.3% |
| Q2 2022 | $283,000 | -29.2% | 6,529 | 0.0% | 0.02% | -20.7% |
| Q1 2022 | $400,000 | +32.9% | 6,529 | -3.0% | 0.03% | +38.1% |
| Q4 2021 | $301,000 | +4.2% | 6,728 | -2.9% | 0.02% | 0.0% |
| Q3 2021 | $289,000 | -1.4% | 6,928 | +1.7% | 0.02% | -4.5% |
| Q2 2021 | $293,000 | +7.7% | 6,810 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $272,000 | +17.7% | 6,810 | -1.4% | 0.02% | +10.0% |
| Q4 2020 | $231,000 | -2.5% | 6,910 | -14.5% | 0.02% | -20.0% |
| Q4 2019 | $237,000 | +15.0% | 8,080 | 0.0% | 0.02% | +8.7% |
| Q3 2019 | $206,000 | -24.8% | 8,080 | -16.4% | 0.02% | -28.1% |
| Q2 2019 | $274,000 | +29.9% | 9,670 | +20.0% | 0.03% | +10.3% |
| Q4 2018 | $211,000 | -1.9% | 8,060 | +15.8% | 0.03% | -29.3% |
| Q4 2014 | $215,000 | – | 6,960 | – | 0.04% | – |
Download | ||||||
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% |