SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 79 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,881,032 | -33.8% | 245,353 | -35.9% | 0.04% | -43.0% |
| Q2 2023 | $19,458,825 | +146.3% | 382,897 | +157.7% | 0.08% | +107.9% |
| Q1 2023 | $7,899,576 | +231.1% | 148,600 | +210.2% | 0.04% | +137.5% |
| Q4 2022 | $2,385,899 | -100.0% | 47,900 | -73.5% | 0.02% | -73.3% |
| Q3 2022 | $7,690,690,000 | +12.9% | 181,000 | +15.4% | 0.06% | -3.2% |
| Q2 2022 | $6,809,460,000 | +53.2% | 156,900 | +116.4% | 0.06% | +72.2% |
| Q1 2022 | $4,443,525,000 | -9.7% | 72,500 | -34.0% | 0.04% | +2.9% |
| Q4 2021 | $4,921,322,000 | -24.8% | 109,900 | -29.9% | 0.04% | -28.6% |
| Q3 2021 | $6,544,832,000 | -29.0% | 156,800 | -26.8% | 0.05% | -32.9% |
| Q2 2021 | $9,218,112,000 | +85.1% | 214,076 | +71.6% | 0.07% | +32.7% |
| Q1 2021 | $4,981,257,000 | +2024801.2% | 124,781 | +1340.2% | 0.06% | +2650.0% |
| Q2 2019 | $246,000 | -82.5% | 8,664 | -83.9% | 0.00% | -83.3% |
| Q4 2018 | $1,409,000 | -76.5% | 53,800 | -69.4% | 0.01% | -63.6% |
| Q3 2018 | $6,000,000 | +141.9% | 175,645 | +151.3% | 0.03% | +153.8% |
| Q2 2018 | $2,480,000 | +0.9% | 69,902 | -3.2% | 0.01% | -13.3% |
| Q1 2018 | $2,457,000 | -86.1% | 72,200 | -85.1% | 0.02% | -84.5% |
| Q4 2017 | $17,621,000 | +128.4% | 484,508 | +102.1% | 0.10% | +76.4% |
| Q3 2017 | $7,716,000 | +270.4% | 239,771 | +245.0% | 0.06% | +223.5% |
| Q2 2017 | $2,083,000 | -76.2% | 69,500 | -75.8% | 0.02% | -77.0% |
| Q1 2017 | $8,745,000 | -44.2% | 287,461 | -44.2% | 0.07% | -45.2% |
| Q4 2016 | $15,676,000 | -47.4% | 515,500 | -54.1% | 0.14% | -50.5% |
| Q3 2016 | $29,777,000 | +105.1% | 1,122,840 | +88.5% | 0.27% | +100.7% |
| Q2 2016 | $14,520,000 | +211.7% | 595,800 | +162.1% | 0.14% | +195.7% |
| Q1 2016 | $4,658,000 | +2.9% | 227,321 | -24.9% | 0.05% | 0.0% |
| Q4 2015 | $4,525,000 | -25.0% | 302,700 | -16.1% | 0.05% | -32.4% |
| Q3 2015 | $6,036,000 | +208.6% | 361,000 | +349.0% | 0.07% | +183.3% |
| Q2 2015 | $1,956,000 | +27.6% | 80,400 | +42.6% | 0.02% | +14.3% |
| Q1 2015 | $1,533,000 | -66.4% | 56,400 | -61.8% | 0.02% | -61.1% |
| Q4 2014 | $4,558,000 | +1028.2% | 147,700 | +1242.7% | 0.05% | +1250.0% |
| Q3 2014 | $404,000 | -68.9% | 11,000 | -64.2% | 0.00% | -71.4% |
| Q2 2014 | $1,298,000 | – | 30,724 | – | 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% |