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 | $575 | -0.3% | 10,958 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $577 | -8.8% | 11,346 | -4.7% | 0.00% | -33.3% |
| Q1 2023 | $633 | +1.8% | 11,908 | -4.7% | 0.00% | +50.0% |
| Q4 2022 | $622 | -99.8% | 12,490 | +31.8% | 0.00% | 0.0% |
| Q3 2022 | $403,000 | -16.6% | 9,479 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $483,000 | +37.6% | 10,482 | +83.2% | 0.00% | 0.0% |
| Q1 2022 | $351,000 | -50.0% | 5,722 | -66.0% | 0.00% | -33.3% |
| Q3 2021 | $702,000 | +159.0% | 16,825 | +148.1% | 0.00% | +200.0% |
| Q1 2021 | $271,000 | -92.1% | 6,781 | -95.4% | 0.00% | -94.7% |
| Q3 2020 | $3,409,000 | +443.7% | 146,673 | +611.1% | 0.02% | +137.5% |
| Q1 2017 | $627,000 | – | 20,625 | – | 0.01% | – |
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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% |