SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 142 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,823,391 | +9.2% | 510,922 | +5.7% | 0.02% | +5.6% |
| Q2 2023 | $24,570,553 | -29.1% | 483,482 | -25.9% | 0.02% | -33.3% |
| Q1 2023 | $34,668,487 | -10.0% | 652,154 | -15.7% | 0.03% | -18.2% |
| Q4 2022 | $38,524,399 | +26.9% | 773,427 | +8.2% | 0.03% | +13.8% |
| Q3 2022 | $30,362,000 | +2.4% | 714,564 | +4.6% | 0.03% | +3.6% |
| Q2 2022 | $29,643,000 | -44.5% | 683,019 | -21.6% | 0.03% | -39.1% |
| Q1 2022 | $53,386,000 | +182.7% | 871,033 | +106.6% | 0.05% | +187.5% |
| Q4 2021 | $18,882,000 | +2.7% | 421,653 | -4.3% | 0.02% | -5.9% |
| Q3 2021 | $18,389,000 | -10.8% | 440,550 | -8.0% | 0.02% | -19.0% |
| Q2 2021 | $20,626,000 | +24.8% | 479,012 | +15.7% | 0.02% | +10.5% |
| Q1 2021 | $16,527,000 | +993.8% | 414,013 | +816.1% | 0.02% | +850.0% |
| Q4 2020 | $1,511,000 | -63.2% | 45,191 | -74.4% | 0.00% | -66.7% |
| Q3 2020 | $4,110,000 | +785.8% | 176,868 | +707.5% | 0.01% | +500.0% |
| Q2 2020 | $464,000 | +41.5% | 21,904 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $328,000 | -36.6% | 20,345 | +15.2% | 0.00% | 0.0% |
| Q4 2019 | $517,000 | -17.8% | 17,666 | -28.5% | 0.00% | 0.0% |
| Q3 2019 | $629,000 | -28.2% | 24,716 | -19.9% | 0.00% | -50.0% |
| Q2 2019 | $876,000 | -26.5% | 30,873 | -23.2% | 0.00% | -33.3% |
| Q1 2019 | $1,192,000 | -2.3% | 40,174 | -13.7% | 0.00% | 0.0% |
| Q4 2018 | $1,220,000 | -74.1% | 46,577 | -66.2% | 0.00% | -72.7% |
| Q3 2018 | $4,708,000 | -13.5% | 137,827 | -10.1% | 0.01% | -21.4% |
| Q2 2018 | $5,440,000 | -13.8% | 153,371 | -17.3% | 0.01% | -17.6% |
| Q1 2018 | $6,311,000 | +16.2% | 185,413 | +24.1% | 0.02% | 0.0% |
| Q4 2017 | $5,433,000 | +10.2% | 149,393 | -2.5% | 0.02% | 0.0% |
| Q3 2017 | $4,930,000 | +4.5% | 153,203 | -2.7% | 0.02% | -5.6% |
| Q2 2017 | $4,719,000 | -28.3% | 157,453 | -26.9% | 0.02% | -60.0% |
| Q1 2017 | $6,582,000 | -8.2% | 215,372 | -6.6% | 0.04% | -18.2% |
| Q4 2016 | $7,168,000 | +14.2% | 230,568 | -7.6% | 0.06% | -8.3% |
| Q3 2016 | $6,274,000 | +218.6% | 249,661 | +219.4% | 0.06% | +252.9% |
| Q2 2016 | $1,969,000 | +42.4% | 78,168 | +13.9% | 0.02% | +325.0% |
| Q1 2016 | $1,383,000 | +113.1% | 68,654 | +59.0% | 0.00% | +100.0% |
| Q4 2015 | $649,000 | +61.0% | 43,178 | +95.8% | 0.00% | 0.0% |
| Q3 2015 | $403,000 | -26.1% | 22,057 | -4.9% | 0.00% | -33.3% |
| Q2 2015 | $545,000 | -13.1% | 23,205 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $627,000 | -0.9% | 23,887 | +16.5% | 0.00% | 0.0% |
| Q4 2014 | $633,000 | -44.6% | 20,504 | -35.9% | 0.00% | -57.1% |
| Q3 2014 | $1,143,000 | -43.8% | 31,980 | -33.5% | 0.01% | -41.7% |
| Q2 2014 | $2,032,000 | -33.4% | 48,095 | -34.2% | 0.01% | -36.8% |
| Q1 2014 | $3,052,000 | +71.2% | 73,130 | +72.5% | 0.02% | +72.7% |
| Q4 2013 | $1,783,000 | -50.2% | 42,383 | -55.1% | 0.01% | -54.2% |
| Q3 2013 | $3,581,000 | +41.0% | 94,493 | +23.4% | 0.02% | +33.3% |
| Q2 2013 | $2,539,000 | – | 76,557 | – | 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% |