SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,418 | +4.3% | 16,427 | +0.9% | 0.12% | +13.1% |
| Q2 2023 | $827,197 | -4.4% | 16,277 | 0.0% | 0.11% | -6.1% |
| Q1 2023 | $865,285 | +17.8% | 16,277 | +10.3% | 0.11% | +15.2% |
| Q4 2022 | $734,747 | +73.3% | 14,751 | +47.8% | 0.10% | +54.7% |
| Q3 2022 | $424,000 | +35.0% | 9,979 | +38.1% | 0.06% | +42.2% |
| Q2 2022 | $314,000 | -3.1% | 7,228 | +36.7% | 0.04% | +9.8% |
| Q1 2022 | $324,000 | +8.0% | 5,287 | -21.1% | 0.04% | +17.1% |
| Q4 2021 | $300,000 | +16.3% | 6,697 | +8.5% | 0.04% | +9.4% |
| Q3 2021 | $258,000 | -2.6% | 6,170 | +0.3% | 0.03% | -3.0% |
| Q2 2021 | $265,000 | – | 6,150 | – | 0.03% | – |
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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% |