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 2019 | $3,000 | -86.4% | 104 | -85.7% | 0.00% | -87.5% |
| Q1 2019 | $22,000 | -18.5% | 727 | -28.4% | 0.01% | -20.0% |
| Q4 2018 | $27,000 | -34.1% | 1,015 | -14.7% | 0.01% | -28.6% |
| Q3 2018 | $41,000 | -2.4% | 1,190 | +0.1% | 0.01% | -6.7% |
| Q2 2018 | $42,000 | +5.0% | 1,189 | 0.0% | 0.02% | -25.0% |
| Q1 2018 | $40,000 | +344.4% | 1,189 | +350.4% | 0.02% | +400.0% |
| Q4 2017 | $9,000 | +12.5% | 264 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | +14.3% | 262 | +0.4% | 0.00% | +33.3% |
| Q2 2017 | $7,000 | 0.0% | 261 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $7,000 | -12.5% | 261 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $8,000 | – | 261 | +26000.0% | 0.01% | – |
| Q1 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 1 | – | 0.00% | – |
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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% |