SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $358,632 | -90.1% | 7,200 | -91.7% | 0.02% | -79.3% |
| Q3 2021 | $3,628,000 | +20055.6% | 86,900 | +14192.8% | 0.09% | +9100.0% |
| Q4 2019 | $18,000 | +38.5% | 608 | +28.8% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | -23.5% | 472 | -28.2% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | +142.9% | 657 | +235.2% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | -92.9% | 196 | -93.5% | 0.00% | -95.2% |
| Q2 2013 | $99,000 | -29.8% | 3,000 | -14.3% | 0.02% | -19.2% |
| Q1 2013 | $141,000 | – | 3,500 | – | 0.03% | – |
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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% |