SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,733,789 | -78.8% | 184,059 | -79.8% | 0.16% | -57.2% |
| Q2 2023 | $45,948,334 | +5.5% | 909,668 | +9.0% | 0.37% | -50.9% |
| Q1 2023 | $43,568,372 | -2.8% | 834,878 | -6.4% | 0.75% | -2.2% |
| Q4 2022 | $44,801,242 | +1755.9% | 892,049 | +1493.3% | 0.77% | +1688.4% |
| Q3 2022 | $2,414,000 | -0.7% | 55,986 | 0.0% | 0.04% | +4.9% |
| Q2 2022 | $2,430,000 | -46.9% | 55,986 | -25.0% | 0.04% | -39.7% |
| Q1 2022 | $4,574,000 | +38.1% | 74,626 | +0.7% | 0.07% | +25.9% |
| Q4 2021 | $3,311,000 | -88.4% | 74,106 | -89.1% | 0.05% | -88.4% |
| Q3 2021 | $28,431,000 | -33.8% | 681,143 | -31.7% | 0.47% | -15.3% |
| Q2 2021 | $42,950,000 | +1795.4% | 997,486 | +1657.0% | 0.55% | +773.0% |
| Q1 2021 | $2,266,000 | +478.1% | 56,772 | +236.0% | 0.06% | +231.6% |
| Q3 2020 | $392,000 | +9.5% | 16,894 | 0.0% | 0.02% | -9.5% |
| Q2 2020 | $358,000 | +31.1% | 16,894 | 0.0% | 0.02% | +5.0% |
| Q1 2020 | $273,000 | – | 16,894 | – | 0.02% | – |
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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% |