SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 277 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,032,800 | -99.4% | 40,000 | -84.0% | 0.06% | +433.3% |
| Q4 2018 | $322,000,000 | -57.3% | 250,000 | -72.7% | 0.01% | -7.7% |
| Q1 2017 | $754,000,000 | +2117.6% | 915,000 | +505.6% | 0.01% | +1200.0% |
| Q2 2016 | $34,000,000 | -98.8% | 151,100 | +12.2% | 0.00% | -98.0% |
| Q1 2016 | $2,755,000,000 | +7771.4% | 134,648 | -73.1% | 0.05% | +5000.0% |
| Q3 2015 | $35,000,000 | +250.0% | 500,000 | +1150.0% | 0.00% | – |
| Q2 2013 | $10,000,000 | – | 40,000 | – | 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% |