SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 203 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $359,888 | +1.5% | 6,855 | -1.7% | 0.20% | +5.7% |
Q2 2023 | $354,470 | -4.4% | 6,975 | 0.0% | 0.19% | -15.7% |
Q1 2023 | $370,791 | +106756.2% | 6,975 | 0.0% | 0.23% | +7.0% |
Q4 2022 | $347 | -99.9% | 6,975 | -5.8% | 0.21% | +0.9% |
Q3 2022 | $315,000 | -1.9% | 7,407 | 0.0% | 0.21% | +1.4% |
Q2 2022 | $321,000 | -29.3% | 7,407 | 0.0% | 0.21% | -22.3% |
Q1 2022 | $454,000 | +35.5% | 7,407 | -0.9% | 0.27% | +41.6% |
Q4 2021 | $335,000 | +7.4% | 7,476 | 0.0% | 0.19% | +3.3% |
Q3 2021 | $312,000 | -3.1% | 7,476 | 0.0% | 0.18% | +1.7% |
Q2 2021 | $322,000 | -8.3% | 7,476 | -14.9% | 0.18% | -11.7% |
Q1 2021 | $351,000 | +19.4% | 8,785 | 0.0% | 0.20% | +18.5% |
Q4 2020 | $294,000 | +44.1% | 8,785 | 0.0% | 0.17% | +36.2% |
Q3 2020 | $204,000 | -19.0% | 8,785 | +2.3% | 0.13% | -23.0% |
Q4 2019 | $252,000 | +9.1% | 8,588 | -5.6% | 0.16% | +0.6% |
Q3 2019 | $231,000 | -7.2% | 9,094 | +1.9% | 0.16% | -8.4% |
Q2 2019 | $249,000 | -1.2% | 8,927 | +5.0% | 0.18% | -7.3% |
Q1 2019 | $252,000 | +11.5% | 8,504 | -1.6% | 0.19% | +0.5% |
Q4 2018 | $226,000 | -34.1% | 8,644 | -13.9% | 0.19% | -17.2% |
Q3 2018 | $343,000 | +2.1% | 10,043 | +5.9% | 0.23% | -0.4% |
Q2 2018 | $336,000 | -8.2% | 9,480 | -11.7% | 0.23% | -11.4% |
Q1 2018 | $366,000 | +22.0% | 10,740 | +30.3% | 0.26% | +19.5% |
Q4 2017 | $300,000 | +7.1% | 8,240 | -5.5% | 0.22% | +6.3% |
Q3 2017 | $280,000 | +11.6% | 8,716 | +4.2% | 0.21% | +8.4% |
Q2 2017 | $251,000 | -8.1% | 8,361 | -6.8% | 0.19% | -8.6% |
Q1 2017 | $273,000 | +13.8% | 8,970 | +13.7% | 0.21% | +6.6% |
Q4 2016 | $240,000 | +2.6% | 7,888 | -10.8% | 0.20% | +34.2% |
Q3 2016 | $234,000 | -47.7% | 8,840 | -51.7% | 0.15% | -15.1% |
Q2 2016 | $447,000 | – | 18,303 | – | 0.17% | – |
Download |
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% |