SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,598,932 | +50.8% | 67,700 | +23.1% | 0.11% | +12.4% |
| Q2 2022 | $2,387,000 | -93.8% | 55,000 | -91.2% | 0.10% | -92.7% |
| Q1 2022 | $38,306,000 | +1372.7% | 625,000 | +975.7% | 1.32% | +1091.0% |
| Q4 2021 | $2,601,000 | +152.5% | 58,100 | +135.2% | 0.11% | +113.5% |
| Q3 2021 | $1,030,000 | -87.5% | 24,700 | -87.1% | 0.05% | -87.9% |
| Q2 2021 | $8,237,000 | +96.5% | 191,292 | +82.2% | 0.43% | +131.7% |
| Q1 2021 | $4,191,000 | +22.0% | 105,000 | -22.2% | 0.19% | +66.1% |
| Q3 2019 | $3,435,000 | -22.8% | 135,000 | -10.0% | 0.11% | -53.1% |
| Q1 2019 | $4,452,000 | -69.4% | 150,000 | -62.5% | 0.24% | -36.9% |
| Q4 2017 | $14,548,000 | -80.1% | 400,000 | -82.4% | 0.38% | -75.3% |
| Q3 2017 | $73,049,000 | +1500.9% | 2,270,000 | +1413.3% | 1.53% | +756.4% |
| Q1 2017 | $4,563,000 | +37.6% | 150,000 | +20.0% | 0.18% | +67.3% |
| Q3 2016 | $3,315,000 | +8.8% | 125,000 | 0.0% | 0.11% | -31.8% |
| Q2 2016 | $3,046,000 | -40.5% | 125,000 | -50.0% | 0.16% | -71.4% |
| Q1 2016 | $5,123,000 | +154.4% | 250,000 | +354.6% | 0.55% | +342.7% |
| Q3 2013 | $2,014,000 | +261.6% | 54,989 | +227.2% | 0.12% | +235.1% |
| Q2 2013 | $557,000 | – | 16,807 | – | 0.04% | – |
Download | ||||||
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% |