SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,075 | +2.3% | 5,544 | -1.0% | 0.09% | +5.8% |
| Q2 2023 | $284,663 | -56.1% | 5,601 | -54.1% | 0.09% | -58.3% |
| Q1 2023 | $648,622 | +55.9% | 12,201 | +46.0% | 0.21% | +50.4% |
| Q4 2022 | $416,160 | +16.9% | 8,355 | -0.3% | 0.14% | +12.3% |
| Q3 2022 | $356,000 | -1.9% | 8,380 | +0.2% | 0.12% | +3.4% |
| Q2 2022 | $363,000 | -30.5% | 8,361 | -1.8% | 0.12% | -19.7% |
| Q1 2022 | $522,000 | -58.8% | 8,515 | -71.1% | 0.15% | -16.5% |
| Q4 2021 | $1,268,000 | +71.1% | 29,514 | +66.4% | 0.18% | -17.4% |
| Q3 2021 | $741,000 | -2.9% | 17,741 | +0.1% | 0.21% | -2.3% |
| Q2 2021 | $763,000 | +2.3% | 17,719 | -5.2% | 0.22% | -2.7% |
| Q1 2021 | $746,000 | +64.0% | 18,684 | +37.2% | 0.22% | +52.4% |
| Q4 2020 | $455,000 | – | 13,621 | – | 0.15% | – |
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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% |