SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,301,948 | -11.4% | 24,799 | -16.2% | 0.02% | -22.2% |
| Q2 2023 | $1,468,643 | -59.0% | 29,585 | -56.3% | 0.03% | -63.0% |
| Q1 2023 | $3,580,271 | +12.9% | 67,643 | +5.3% | 0.07% | +12.3% |
| Q4 2022 | $3,171,599 | -24.8% | 64,262 | -35.2% | 0.06% | -18.8% |
| Q3 2022 | $4,215,000 | +10.8% | 99,189 | +13.2% | 0.08% | -14.0% |
| Q2 2022 | $3,803,000 | +9.7% | 87,617 | +54.9% | 0.09% | +52.5% |
| Q1 2022 | $3,467,000 | -33.0% | 56,570 | -51.0% | 0.06% | -25.6% |
| Q4 2021 | $5,171,000 | +23404.5% | 115,472 | +7863.6% | 0.08% | – |
| Q4 2015 | $22,000 | -91.3% | 1,450 | -90.5% | 0.00% | -100.0% |
| Q3 2015 | $254,000 | +625.7% | 15,230 | +950.3% | 0.00% | – |
| Q2 2015 | $35,000 | -10.3% | 1,450 | 0.0% | 0.00% | – |
| Q1 2015 | $39,000 | -9.3% | 1,450 | 0.0% | 0.00% | – |
| Q4 2014 | $43,000 | -97.4% | 1,450 | -96.8% | 0.00% | -100.0% |
| Q3 2014 | $1,668,000 | -13.3% | 45,335 | -0.5% | 0.01% | -12.5% |
| Q2 2014 | $1,924,000 | – | 45,545 | – | 0.01% | – |
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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% |