SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 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 | 1,242,821 | $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% |