SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 127 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $245,228 | -24.3% | 4,671 | -28.1% | 0.01% | -15.4% |
Q4 2022 | $323,765 | +17.3% | 6,500 | +0.2% | 0.01% | +18.2% |
Q3 2022 | $276,000 | -2.1% | 6,489 | -0.1% | 0.01% | +10.0% |
Q2 2022 | $282,000 | -29.3% | 6,493 | -0.2% | 0.01% | -9.1% |
Q1 2022 | $399,000 | +37.1% | 6,509 | +0.1% | 0.01% | +22.2% |
Q4 2021 | $291,000 | -41.2% | 6,500 | -43.5% | 0.01% | -62.5% |
Q2 2021 | $495,000 | -63.9% | 11,500 | -75.4% | 0.02% | -65.7% |
Q4 2019 | $1,371,000 | – | 46,805 | – | 0.07% | – |
Download |
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% |