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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $246,349 | +9.5% | 4,847 | +14.6% | 0.02% | +12.5% |
| Q1 2023 | $224,916 | -31.6% | 4,231 | -44.2% | 0.02% | -38.5% |
| Q2 2022 | $329,000 | +6.8% | 7,581 | +51.0% | 0.03% | +23.8% |
| Q1 2022 | $308,000 | -42.5% | 5,021 | -59.7% | 0.02% | -50.0% |
| Q2 2021 | $536,000 | +116.1% | 12,459 | +100.6% | 0.04% | +75.0% |
| Q1 2021 | $248,000 | – | 6,212 | – | 0.02% | – |
Download | ||||||
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% |