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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,214 | +6.6% | 975,500 | +3.2% | 1.01% | -14.7% |
| Q2 2023 | $48,050 | -4.4% | 945,500 | 0.0% | 1.18% | +15.0% |
| Q1 2023 | $50,263 | +6.7% | 945,500 | 0.0% | 1.03% | -0.4% |
| Q4 2022 | $47,095 | -99.9% | 945,500 | 0.0% | 1.03% | +5.1% |
| Q3 2022 | $40,174,000 | -2.1% | 945,500 | 0.0% | 0.98% | +14.0% |
| Q2 2022 | $41,035,000 | -78.6% | 945,500 | -69.7% | 0.86% | -72.4% |
| Q1 2022 | $191,317,000 | +91439.2% | 3,121,500 | +34583.3% | 3.13% | +44600.0% |
| Q3 2020 | $209,000 | +198.6% | 9,000 | +288.8% | 0.01% | -30.0% |
| Q4 2016 | $70,000 | -2.8% | 2,315 | -15.2% | 0.01% | 0.0% |
| Q3 2016 | $72,000 | -32.1% | 2,729 | -37.0% | 0.01% | -23.1% |
| Q2 2016 | $106,000 | +58.2% | 4,329 | +32.6% | 0.01% | +62.5% |
| Q1 2016 | $67,000 | +59.5% | 3,264 | +15.6% | 0.01% | +60.0% |
| Q4 2015 | $42,000 | – | 2,823 | – | 0.01% | – |
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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% |