SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 145 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,249,000 | -65.3% | 100,000 | -50.0% | 0.16% | -48.0% |
| Q1 2022 | $12,258,000 | -41.3% | 200,000 | -60.0% | 0.30% | -14.1% |
| Q3 2021 | $20,870,000 | +108.0% | 500,000 | +66.7% | 0.35% | +119.9% |
| Q4 2020 | $10,032,000 | +136.7% | 300,000 | +50.0% | 0.16% | +34.2% |
| Q2 2020 | $4,238,000 | -77.0% | 200,000 | -69.2% | 0.12% | -77.2% |
| Q2 2019 | $18,447,000 | +69.1% | 650,000 | +116.7% | 0.53% | +411.7% |
| Q4 2017 | $10,911,000 | +21.4% | 300,000 | 0.0% | 0.10% | +6.2% |
| Q2 2017 | $8,991,000 | +388.6% | 300,000 | +500.0% | 0.10% | +155.3% |
| Q3 2014 | $1,840,000 | – | 50,000 | – | 0.04% | – |
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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% |