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 | $1,563,463 | +35.3% | 29,777 | +30.9% | 0.00% | +100.0% |
Q2 2023 | $1,155,716 | +329.0% | 22,741 | +348.7% | 0.00% | – |
Q1 2023 | $269,406 | +36.8% | 5,068 | +28.1% | 0.00% | – |
Q4 2022 | $196,978 | +34.9% | 3,955 | +15.1% | 0.00% | – |
Q3 2022 | $146,000 | -17.5% | 3,435 | -15.8% | 0.00% | – |
Q2 2022 | $177,000 | -46.0% | 4,080 | -23.8% | 0.00% | -100.0% |
Q1 2022 | $328,000 | +187.7% | 5,353 | +110.2% | 0.00% | – |
Q4 2021 | $114,000 | +14.0% | 2,547 | +5.9% | 0.00% | – |
Q3 2021 | $100,000 | +49.3% | 2,406 | +54.6% | 0.00% | – |
Q2 2021 | $67,000 | +294.1% | 1,556 | +263.6% | 0.00% | – |
Q1 2021 | $17,000 | -34.6% | 428 | -45.0% | 0.00% | – |
Q4 2020 | $26,000 | +8.3% | 778 | -48.1% | 0.00% | – |
Q1 2020 | $24,000 | -78.9% | 1,500 | -62.6% | 0.00% | – |
Q2 2019 | $114,000 | -32.1% | 4,006 | -29.3% | 0.00% | -100.0% |
Q1 2019 | $168,000 | +51.4% | 5,663 | +33.5% | 0.00% | 0.0% |
Q4 2018 | $111,000 | -45.0% | 4,243 | -28.3% | 0.00% | 0.0% |
Q3 2018 | $202,000 | -3.8% | 5,917 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $210,000 | +0.5% | 5,917 | -3.8% | 0.00% | 0.0% |
Q1 2018 | $209,000 | -5.4% | 6,150 | +1.4% | 0.00% | 0.0% |
Q4 2017 | $221,000 | +13.3% | 6,068 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $195,000 | +2337.5% | 6,068 | +2251.9% | 0.00% | – |
Q2 2017 | $8,000 | 0.0% | 258 | 0.0% | 0.00% | – |
Q1 2017 | $8,000 | 0.0% | 258 | 0.0% | 0.00% | – |
Q4 2016 | $8,000 | +33.3% | 258 | 0.0% | 0.00% | – |
Q2 2016 | $6,000 | -33.3% | 258 | +6.6% | 0.00% | – |
Q3 2013 | $9,000 | – | 242 | – | 0.00% | – |
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% |