SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,723,000 | +123.2% | 80,000 | +60.0% | 0.04% | +84.2% |
| Q2 2016 | $1,220,000 | +3028.2% | 50,000 | +2400.0% | 0.02% | +1800.0% |
| Q1 2016 | $39,000 | -40.0% | 2,000 | +142.7% | 0.00% | 0.0% |
| Q4 2014 | $65,000 | +75.7% | 824 | +24.1% | 0.00% | – |
| Q3 2014 | $37,000 | -27.5% | 664 | -19.4% | 0.00% | -100.0% |
| Q2 2014 | $51,000 | +54.5% | 824 | +564.5% | 0.00% | – |
| Q1 2014 | $33,000 | -85.7% | 124 | -97.2% | 0.00% | -100.0% |
| Q4 2013 | $230,000 | +96.6% | 4,442 | +510.2% | 0.00% | +33.3% |
| Q3 2013 | $117,000 | -89.5% | 728 | -97.1% | 0.00% | -89.7% |
| Q2 2013 | $1,116,000 | – | 25,076 | – | 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% |