SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205 | -99.9% | 4,025 | 0.0% | 0.03% | -11.4% |
| Q1 2023 | $213,969 | +3.5% | 4,025 | -3.0% | 0.04% | -5.4% |
| Q4 2022 | $206,711 | -23.4% | 4,150 | -5.7% | 0.04% | -24.5% |
| Q1 2022 | $270,000 | +30.4% | 4,400 | -27.3% | 0.05% | -12.5% |
| Q3 2018 | $207,000 | -3.7% | 6,050 | 0.0% | 0.06% | -8.2% |
| Q2 2018 | $215,000 | -1.4% | 6,050 | -5.5% | 0.06% | -3.2% |
| Q1 2018 | $218,000 | -51.1% | 6,400 | -47.8% | 0.06% | -50.4% |
| Q4 2017 | $446,000 | +12.1% | 12,250 | -1.0% | 0.13% | +13.4% |
| Q3 2017 | $398,000 | -7.7% | 12,375 | -13.9% | 0.11% | -5.1% |
| Q2 2017 | $431,000 | -7.9% | 14,375 | -6.5% | 0.12% | -11.3% |
| Q1 2017 | $468,000 | -0.4% | 15,375 | -0.5% | 0.13% | -5.7% |
| Q4 2016 | $470,000 | +4.0% | 15,450 | -9.4% | 0.14% | -6.6% |
| Q3 2016 | $452,000 | +10.0% | 17,050 | +1.2% | 0.15% | +10.2% |
| Q2 2016 | $411,000 | +19.1% | 16,850 | 0.0% | 0.14% | +17.1% |
| Q1 2016 | $345,000 | +36.9% | 16,850 | 0.0% | 0.12% | +31.5% |
| Q4 2015 | $252,000 | +35.5% | 16,850 | +51.8% | 0.09% | +23.6% |
| Q3 2015 | $186,000 | -31.1% | 11,100 | 0.0% | 0.07% | -27.3% |
| Q2 2015 | $270,000 | -10.6% | 11,100 | 0.0% | 0.10% | -10.8% |
| Q1 2015 | $302,000 | -12.0% | 11,100 | 0.0% | 0.11% | -16.5% |
| Q4 2014 | $343,000 | – | 11,100 | – | 0.13% | – |
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% |