SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,100,170 | +24.8% | 40,003 | +3.7% | 0.00% | +50.0% |
| Q2 2023 | $1,682,861 | +29.6% | 38,589 | +29.6% | 0.00% | 0.0% |
| Q1 2023 | $1,298,818 | +3.6% | 29,783 | +18.4% | 0.00% | 0.0% |
| Q4 2022 | $1,253,339 | +74.8% | 25,162 | +51.9% | 0.00% | +100.0% |
| Q3 2022 | $717,000 | -4.1% | 16,569 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $748,000 | +1.8% | 16,709 | +39.4% | 0.00% | 0.0% |
| Q1 2022 | $735,000 | +102.5% | 11,985 | +46.8% | 0.00% | – |
| Q4 2021 | $363,000 | +28.7% | 8,166 | +22.6% | 0.00% | – |
| Q3 2021 | $282,000 | -18.3% | 6,661 | -17.0% | 0.00% | – |
| Q2 2021 | $345,000 | -34.5% | 8,022 | -54.4% | 0.00% | -100.0% |
| Q2 2017 | $527,000 | +96.6% | 17,600 | +100.0% | 0.00% | – |
| Q1 2017 | $268,000 | – | 8,800 | – | 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% |