SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,207,768 | -31.7% | 156,338 | -33.9% | 0.00% | -20.0% |
| Q2 2023 | $12,023,440 | -21.3% | 236,589 | -17.7% | 0.01% | -28.6% |
| Q1 2023 | $15,282,489 | +8.0% | 287,481 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $14,155,204 | +157.8% | 284,184 | +119.9% | 0.01% | +133.3% |
| Q3 2022 | $5,491,000 | -13.9% | 129,241 | -12.0% | 0.00% | -25.0% |
| Q2 2022 | $6,375,000 | -60.1% | 146,896 | -43.7% | 0.00% | -50.0% |
| Q1 2022 | $15,980,000 | +1057.1% | 260,724 | +745.4% | 0.01% | +700.0% |
| Q4 2021 | $1,381,000 | -4.6% | 30,840 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $1,448,000 | -71.7% | 34,698 | -70.8% | 0.00% | -66.7% |
| Q2 2021 | $5,119,000 | +24.0% | 118,889 | +14.9% | 0.00% | 0.0% |
| Q1 2021 | $4,129,000 | -18.0% | 103,437 | -31.3% | 0.00% | -25.0% |
| Q4 2020 | $5,034,000 | +2343.7% | 150,537 | +2041.4% | 0.00% | – |
| Q4 2019 | $206,000 | -34.8% | 7,030 | -36.9% | 0.00% | – |
| Q2 2019 | $316,000 | -12.7% | 11,143 | -8.5% | 0.00% | – |
| Q1 2019 | $362,000 | -54.8% | 12,181 | -60.1% | 0.00% | -100.0% |
| Q4 2018 | $800,000 | -4.5% | 30,549 | +24.5% | 0.00% | 0.0% |
| Q3 2018 | $838,000 | +212.7% | 24,541 | +142.9% | 0.00% | 0.0% |
| Q3 2016 | $268,000 | +30.1% | 10,104 | +19.7% | 0.00% | 0.0% |
| Q2 2016 | $206,000 | +79.1% | 8,440 | +49.6% | 0.00% | – |
| Q1 2016 | $115,000 | +228.6% | 5,640 | +139.7% | 0.00% | – |
| Q4 2015 | $35,000 | +34.6% | 2,353 | +51.0% | 0.00% | – |
| Q3 2015 | $26,000 | -39.5% | 1,558 | +11.1% | 0.00% | – |
| Q4 2014 | $43,000 | +26.5% | 1,402 | +51.1% | 0.00% | – |
| Q3 2014 | $34,000 | -8.1% | 928 | +7.3% | 0.00% | – |
| Q2 2014 | $37,000 | -77.4% | 865 | -78.0% | 0.00% | -100.0% |
| Q1 2014 | $164,000 | +583.3% | 3,927 | +598.8% | 0.00% | – |
| Q4 2013 | $24,000 | +1100.0% | 562 | +1046.9% | 0.00% | – |
| Q3 2013 | $2,000 | -50.0% | 49 | -58.5% | 0.00% | – |
| Q2 2013 | $4,000 | – | 118 | – | 0.00% | – |
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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% |