SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,100,000 | +1856813.2% | 440,000 | +1660.0% | 0.07% | +1220.0% |
| Q4 2022 | $1,244 | -99.9% | 25,000 | -50.0% | 0.01% | -16.7% |
| Q2 2021 | $2,156,000 | -62.1% | 50,000 | -77.8% | 0.01% | -71.4% |
| Q3 2019 | $5,686,000 | +895.8% | 225,000 | +1089.7% | 0.02% | +950.0% |
| Q1 2019 | $571,000 | -43.2% | 18,913 | -50.8% | 0.00% | -50.0% |
| Q4 2018 | $1,005,000 | +5.8% | 38,435 | +39.0% | 0.00% | +33.3% |
| Q3 2018 | $950,000 | -41.6% | 27,652 | -39.7% | 0.00% | -40.0% |
| Q2 2018 | $1,627,000 | -51.1% | 45,860 | -52.9% | 0.01% | +150.0% |
| Q1 2018 | $3,325,000 | +1074.9% | 97,379 | +1145.1% | 0.00% | +100.0% |
| Q4 2017 | $283,000 | -97.7% | 7,821 | -98.0% | 0.00% | -96.2% |
| Q3 2017 | $12,491,000 | -13.5% | 388,238 | -19.6% | 0.03% | -25.7% |
| Q2 2017 | $14,442,000 | -51.1% | 482,783 | -50.2% | 0.04% | -53.3% |
| Q4 2016 | $29,518,000 | +677.2% | 969,543 | +576.9% | 0.08% | +581.8% |
| Q3 2016 | $3,798,000 | -90.1% | 143,241 | -91.0% | 0.01% | -91.3% |
| Q2 2016 | $38,544,000 | +69.0% | 1,590,193 | +42.9% | 0.13% | +64.9% |
| Q1 2016 | $22,810,000 | +225.5% | 1,112,887 | +178.2% | 0.08% | +196.2% |
| Q3 2015 | $7,008,000 | -21.9% | 400,000 | +37.2% | 0.03% | +8.3% |
| Q4 2014 | $8,974,000 | -47.6% | 291,511 | -36.6% | 0.02% | -48.9% |
| Q3 2014 | $17,110,000 | +242.7% | 459,761 | +289.1% | 0.05% | +4600.0% |
| Q2 2014 | $4,992,000 | -68.0% | 118,168 | -68.4% | 0.00% | -80.0% |
| Q1 2014 | $15,612,000 | +18.7% | 374,203 | +19.4% | 0.01% | -91.7% |
| Q4 2013 | $13,150,000 | +230.8% | 313,520 | +188.8% | 0.06% | +150.0% |
| Q3 2013 | $3,975,000 | +42.6% | 108,570 | +29.0% | 0.02% | +4.3% |
| Q2 2013 | $2,787,000 | -16.4% | 84,150 | +2.0% | 0.02% | -34.3% |
| Q1 2013 | $3,332,000 | – | 82,500 | – | 0.04% | – |
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% |