SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 277 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,518,312 | -15.1% | 390,825 | -17.9% | 0.03% | -13.3% |
| Q2 2023 | $24,181,681 | +102.4% | 475,830 | +111.8% | 0.03% | +76.5% |
| Q1 2023 | $11,945,424 | +644.8% | 224,707 | +597.9% | 0.02% | +750.0% |
| Q4 2022 | $1,603,782 | -100.0% | 32,198 | -92.0% | 0.00% | -92.6% |
| Q3 2022 | $17,039,212,000 | -2.0% | 401,017 | +0.1% | 0.03% | 0.0% |
| Q2 2022 | $17,378,358,000 | +11.4% | 400,423 | +57.3% | 0.03% | +28.6% |
| Q1 2022 | $15,604,434,000 | +538.7% | 254,600 | +366.7% | 0.02% | +600.0% |
| Q4 2021 | $2,443,062,000 | -66.8% | 54,557 | -69.1% | 0.00% | -70.0% |
| Q3 2021 | $7,359,889,000 | +174.7% | 176,327 | +183.4% | 0.01% | +150.0% |
| Q2 2021 | $2,679,365,000 | +105.4% | 62,224 | +90.4% | 0.00% | +100.0% |
| Q1 2021 | $1,304,466,000 | -69.7% | 32,677 | +43.2% | 0.00% | -75.0% |
| Q4 2020 | $4,305,300,000 | +48.4% | 22,817 | -64.3% | 0.01% | +100.0% |
| Q3 2020 | $2,900,352,000 | +14.7% | 63,915 | +9.3% | 0.00% | 0.0% |
| Q2 2020 | $2,528,836,000 | -74.8% | 58,456 | -88.9% | 0.00% | -81.0% |
| Q1 2020 | $10,038,022,000 | -70.7% | 528,567 | -19.8% | 0.02% | -66.7% |
| Q4 2019 | $34,229,085,000 | +2613.7% | 659,074 | +1256.9% | 0.06% | +3050.0% |
| Q3 2019 | $1,261,327,000 | -92.6% | 48,571 | -91.8% | 0.00% | -94.1% |
| Q2 2019 | $16,938,291,000 | +25.8% | 595,849 | +31.7% | 0.03% | +17.2% |
| Q1 2019 | $13,462,076,000 | -43.6% | 452,584 | -50.3% | 0.03% | -48.2% |
| Q4 2018 | $23,882,661,000 | -61.1% | 910,910 | -49.2% | 0.06% | -37.8% |
| Q3 2018 | $61,331,240,000 | -52.7% | 1,794,421 | -43.2% | 0.09% | -58.3% |
| Q2 2018 | $129,643,737,000 | -28.7% | 3,159,035 | -40.9% | 0.22% | -36.7% |
| Q1 2018 | $181,886,681,000 | +728.7% | 5,343,322 | +785.4% | 0.34% | +774.4% |
| Q4 2017 | $21,948,349,000 | -31.8% | 603,474 | -39.7% | 0.04% | -50.6% |
| Q3 2017 | $32,180,837,000 | +4.3% | 1,000,030 | -2.8% | 0.08% | -15.1% |
| Q2 2017 | $30,845,633,000 | -33.6% | 1,029,220 | -32.6% | 0.09% | -24.4% |
| Q1 2017 | $46,438,746,000 | +380451.9% | 1,526,590 | +29382.2% | 0.12% | – |
| Q4 2016 | $12,203,000 | -99.7% | 5,178 | -96.5% | 0.00% | -100.0% |
| Q3 2016 | $3,977,337,000 | -84.8% | 149,975 | -86.0% | 0.02% | -86.4% |
| Q2 2016 | $26,149,700,000 | +103.1% | 1,071,270 | +70.3% | 0.12% | +118.5% |
| Q1 2016 | $12,873,882,000 | -91.1% | 629,222 | -93.5% | 0.05% | -84.6% |
| Q4 2015 | $144,335,462,000 | +113.0% | 9,654,540 | +138.2% | 0.35% | +106.5% |
| Q3 2015 | $67,759,718,000 | -4.3% | 4,052,620 | +39.2% | 0.17% | -14.1% |
| Q2 2015 | $70,808,718,000 | +30.0% | 2,910,350 | +45.3% | 0.20% | +31.1% |
| Q1 2015 | $54,471,087,000 | -5.9% | 2,003,350 | +6.8% | 0.15% | -26.3% |
| Q4 2014 | $57,910,953,000 | +31.1% | 1,876,570 | +93.8% | 0.20% | +425.6% |
| Q3 2014 | $44,182,152,000 | +312.7% | 968,162 | +524.6% | 0.04% | +333.3% |
| Q2 2014 | $10,706,052,000 | -28.4% | 155,002 | -37.1% | 0.01% | -18.2% |
| Q1 2014 | $14,948,790,000 | -11.4% | 246,616 | -31.8% | 0.01% | +120.0% |
| Q4 2013 | $16,869,290,000 | -58.6% | 361,862 | -60.2% | 0.01% | -82.8% |
| Q3 2013 | $40,782,030,000 | -47.7% | 910,221 | -51.1% | 0.03% | -47.3% |
| Q2 2013 | $77,991,445,000 | – | 1,861,201 | – | 0.06% | – |
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% |