SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,372,621 | -64.3% | 87,786 | -56.0% | 0.04% | -70.8% |
| Q1 2022 | $12,237,000 | +94.1% | 199,650 | +36.3% | 0.14% | +53.9% |
| Q2 2021 | $6,305,000 | -25.0% | 146,435 | -30.5% | 0.09% | -30.5% |
| Q1 2021 | $8,406,000 | +141.8% | 210,583 | +102.5% | 0.13% | +124.6% |
| Q4 2020 | $3,477,000 | +26.9% | 103,983 | +34.6% | 0.06% | -27.8% |
| Q2 2018 | $2,739,000 | -50.5% | 77,232 | -57.6% | 0.08% | -72.6% |
| Q4 2016 | $5,534,000 | -12.1% | 181,966 | -23.3% | 0.29% | -20.2% |
| Q3 2016 | $6,295,000 | -45.2% | 237,361 | -49.6% | 0.36% | -51.5% |
| Q2 2016 | $11,495,000 | -99.8% | 470,931 | +63.5% | 0.74% | +63.2% |
| Q1 2016 | $5,893,789,000 | +711710.3% | 288,064 | +1363.4% | 0.46% | +560.9% |
| Q4 2013 | $828,000 | – | 19,685 | – | 0.07% | – |
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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% |