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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,390 | +349.3% | 3,436 | +334.9% | 0.01% | +250.0% |
| Q2 2023 | $40,148 | -4.4% | 790 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $41,996 | -15.3% | 790 | -20.6% | 0.00% | -33.3% |
| Q4 2022 | $49,561 | +147.8% | 995 | +111.7% | 0.00% | +200.0% |
| Q3 2022 | $20,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -93.6% | 470 | -90.8% | 0.00% | -94.1% |
| Q1 2022 | $312,000 | -77.1% | 5,086 | -83.3% | 0.02% | -78.5% |
| Q4 2021 | $1,361,000 | -17.9% | 30,394 | -23.5% | 0.08% | -25.5% |
| Q3 2021 | $1,658,000 | -7.0% | 39,730 | -4.0% | 0.11% | -1.9% |
| Q2 2021 | $1,782,000 | +20.8% | 41,390 | +12.0% | 0.11% | +18.7% |
| Q1 2021 | $1,475,000 | – | 36,950 | – | 0.09% | – |
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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% |