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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,734 | -78.4% | 7,900 | -79.1% | 0.01% | -77.3% |
| Q2 2023 | $1,916,752 | -13.4% | 37,716 | -9.4% | 0.02% | -18.5% |
| Q1 2023 | $2,213,672 | +12.9% | 41,642 | +5.8% | 0.03% | +3.8% |
| Q4 2022 | $1,961,322 | +26.9% | 39,376 | +8.3% | 0.03% | +8.3% |
| Q3 2022 | $1,545,000 | +12.9% | 36,357 | +15.3% | 0.02% | +14.3% |
| Q2 2022 | $1,369,000 | +16.8% | 31,546 | +65.4% | 0.02% | +31.2% |
| Q1 2022 | $1,172,000 | +71.8% | 19,076 | +25.3% | 0.02% | +60.0% |
| Q4 2021 | $682,000 | +5.9% | 15,225 | -1.4% | 0.01% | -9.1% |
| Q3 2021 | $644,000 | +1.4% | 15,439 | +4.5% | 0.01% | -8.3% |
| Q2 2021 | $635,000 | +40.2% | 14,775 | +30.5% | 0.01% | +20.0% |
| Q1 2021 | $453,000 | – | 11,320 | – | 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% |