SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,032,225 | +360.6% | 191,090 | +345.9% | 4.45% | +347.0% |
| Q2 2023 | $2,177,891 | -9.4% | 42,855 | -5.3% | 1.00% | +0.8% |
| Q1 2023 | $2,404,693 | +6.2% | 45,235 | -0.5% | 0.99% | +0.6% |
| Q4 2022 | $2,264,612 | +2.1% | 45,465 | -12.9% | 0.98% | +11.1% |
| Q3 2022 | $2,217,000 | -2.8% | 52,185 | -0.6% | 0.88% | +16.6% |
| Q2 2022 | $2,280,000 | -34.7% | 52,525 | -7.9% | 0.76% | -6.5% |
| Q1 2022 | $3,494,000 | +17.6% | 57,005 | -14.1% | 0.81% | +30.0% |
| Q4 2021 | $2,972,000 | -42.8% | 66,360 | -61.1% | 0.62% | -80.9% |
| Q1 2017 | $5,192,000 | +42.5% | 170,690 | +42.5% | 3.25% | +25.3% |
| Q4 2016 | $3,643,000 | +68.6% | 119,790 | +71.1% | 2.60% | +106.6% |
| Q4 2014 | $2,161,000 | +6.7% | 70,020 | +46.1% | 1.26% | -2.9% |
| Q2 2014 | $2,025,000 | – | 47,920 | – | 1.29% | – |
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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% |