SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,298,000 | -2.1% | 54,087 | 0.0% | 1.11% | -8.0% |
| Q2 2022 | $2,347,000 | -29.2% | 54,087 | 0.0% | 1.21% | -13.8% |
| Q1 2022 | $3,315,000 | +137.5% | 54,087 | +73.5% | 1.40% | +163.8% |
| Q4 2021 | $1,396,000 | +7.3% | 31,172 | 0.0% | 0.53% | -22.5% |
| Q3 2021 | $1,301,000 | -3.1% | 31,172 | 0.0% | 0.68% | +8.6% |
| Q2 2021 | $1,342,000 | +7.9% | 31,172 | 0.0% | 0.63% | -5.8% |
| Q1 2021 | $1,244,000 | +19.4% | 31,172 | 0.0% | 0.67% | +10.2% |
| Q4 2020 | $1,042,000 | +43.9% | 31,172 | 0.0% | 0.61% | +9.7% |
| Q3 2020 | $724,000 | +9.5% | 31,172 | 0.0% | 0.55% | -4.5% |
| Q2 2020 | $661,000 | +151.3% | 31,172 | +91.1% | 0.58% | +94.0% |
| Q1 2020 | $263,000 | -45.0% | 16,309 | 0.0% | 0.30% | -32.7% |
| Q4 2019 | $478,000 | – | 16,309 | – | 0.44% | – |
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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% |