SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,150,000 | +785.9% | 263,500 | +547.1% | 0.05% | +1100.0% |
| Q4 2021 | $1,823,000 | -58.2% | 40,722 | -61.0% | 0.00% | -60.0% |
| Q3 2021 | $4,362,000 | +357.2% | 104,500 | +266.3% | 0.01% | +233.3% |
| Q4 2020 | $954,000 | +27.5% | 28,527 | -11.4% | 0.00% | 0.0% |
| Q3 2020 | $748,000 | -53.8% | 32,200 | -67.9% | 0.00% | -76.9% |
| Q1 2020 | $1,620,000 | -56.6% | 100,450 | -21.2% | 0.01% | +8.3% |
| Q4 2019 | $3,733,000 | +143.7% | 127,450 | +111.7% | 0.01% | +140.0% |
| Q3 2019 | $1,532,000 | -27.0% | 60,200 | -18.6% | 0.01% | -28.6% |
| Q2 2019 | $2,099,000 | -73.3% | 73,970 | -72.0% | 0.01% | -73.1% |
| Q1 2019 | $7,848,000 | +78.9% | 264,411 | +57.9% | 0.03% | +44.4% |
| Q4 2018 | $4,387,000 | +660.3% | 167,500 | +891.1% | 0.02% | +800.0% |
| Q3 2018 | $577,000 | +78.6% | 16,900 | +85.6% | 0.00% | +100.0% |
| Q2 2018 | $323,000 | -93.1% | 9,108 | -93.4% | 0.00% | -93.8% |
| Q1 2018 | $4,679,000 | +160.4% | 137,444 | +178.2% | 0.02% | +166.7% |
| Q4 2017 | $1,797,000 | -56.9% | 49,408 | -63.9% | 0.01% | -62.5% |
| Q4 2016 | $4,167,000 | +821.9% | 137,033 | +703.9% | 0.02% | +700.0% |
| Q3 2016 | $452,000 | -68.1% | 17,047 | -70.6% | 0.00% | -66.7% |
| Q2 2016 | $1,415,000 | +25.2% | 58,057 | +5.3% | 0.01% | +20.0% |
| Q1 2016 | $1,130,000 | -67.9% | 55,125 | -76.6% | 0.01% | -70.6% |
| Q4 2015 | $3,524,000 | +164.8% | 235,689 | +446.4% | 0.02% | +142.9% |
| Q4 2014 | $1,331,000 | -77.9% | 43,138 | -69.9% | 0.01% | -78.8% |
| Q4 2013 | $6,022,000 | – | 143,100 | – | 0.03% | – |
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% |