SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 109 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $992,061 | +3.6% | 18,900 | 0.0% | 0.22% | +28.7% |
| Q2 2023 | $957,593 | -4.7% | 18,900 | 0.0% | 0.17% | -14.3% |
| Q1 2023 | $1,004,346 | -21.2% | 18,900 | 0.0% | 0.20% | -18.5% |
| Q4 2022 | $1,274,276 | +58.9% | 18,900 | 0.0% | 0.25% | -12.3% |
| Q3 2022 | $802,000 | -89.9% | 18,900 | -89.7% | 0.28% | -86.8% |
| Q2 2022 | $7,970,000 | -41.4% | 183,475 | -17.2% | 2.15% | -1.5% |
| Q1 2022 | $13,591,000 | +38.0% | 221,575 | +0.9% | 2.18% | +56.7% |
| Q4 2021 | $9,849,000 | +5.1% | 219,650 | -1.6% | 1.39% | +2.1% |
| Q3 2021 | $9,371,000 | -14.9% | 223,150 | -12.7% | 1.36% | +18.2% |
| Q2 2021 | $11,018,000 | -8.5% | 255,650 | -15.2% | 1.15% | -38.0% |
| Q1 2021 | $12,045,000 | +356.6% | 301,550 | +282.7% | 1.86% | +334.0% |
| Q4 2020 | $2,638,000 | -10.1% | 78,800 | -37.6% | 0.43% | -29.2% |
| Q3 2020 | $2,936,000 | +361.6% | 126,200 | +320.7% | 0.61% | +248.3% |
| Q2 2020 | $636,000 | – | 30,000 | – | 0.17% | – |
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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% |