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 | $21,887,567 | +723.5% | 416,906 | +697.1% | 0.04% | +780.0% |
| Q2 2023 | $2,657,886 | -92.6% | 52,300 | -92.3% | 0.01% | -93.5% |
| Q1 2023 | $36,079,692 | +5913.3% | 678,700 | +4810.3% | 0.08% | +7600.0% |
| Q2 2022 | $600,000 | -92.0% | 13,822 | -88.7% | 0.00% | -92.9% |
| Q1 2022 | $7,502,000 | +239.0% | 122,380 | +130.9% | 0.01% | +55.6% |
| Q3 2021 | $2,213,000 | +676.5% | 53,000 | +200.4% | 0.01% | +200.0% |
| Q1 2020 | $285,000 | -44.9% | 17,646 | -0.0% | 0.00% | -25.0% |
| Q4 2019 | $517,000 | -83.1% | 17,648 | -83.7% | 0.00% | -84.0% |
| Q2 2019 | $3,067,000 | -25.6% | 108,080 | -3.6% | 0.02% | -58.3% |
| Q3 2014 | $4,125,000 | +1011.9% | 112,134 | +1178.5% | 0.06% | +1100.0% |
| Q2 2014 | $371,000 | +388.2% | 8,771 | +384.3% | 0.01% | +400.0% |
| Q1 2014 | $76,000 | – | 1,811 | – | 0.00% | – |
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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% |