SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
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 | 1,247,346 | $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% |