SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,773 | +3.3% | 6,529 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $331,804 | -23.5% | 6,529 | -19.9% | 0.02% | -27.3% |
| Q1 2023 | $433,467 | +6.7% | 8,154 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $406,151 | +17.4% | 8,154 | 0.0% | 0.02% | +4.5% |
| Q3 2022 | $346,000 | +22.3% | 8,154 | +24.9% | 0.02% | +22.2% |
| Q2 2022 | $283,000 | -29.2% | 6,529 | 0.0% | 0.02% | -18.2% |
| Q1 2022 | $400,000 | +37.0% | 6,529 | 0.0% | 0.02% | +46.7% |
| Q4 2021 | $292,000 | +7.0% | 6,529 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $273,000 | -2.8% | 6,529 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $281,000 | +7.7% | 6,529 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $261,000 | – | 6,529 | – | 0.02% | – |
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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% |