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 | $8,350 | +6.1% | 159,047 | +2.7% | 0.32% | +7.4% |
| Q2 2023 | $7,871 | -18.3% | 154,887 | -14.5% | 0.30% | -25.8% |
| Q1 2023 | $9,630 | -89.5% | 181,160 | +8075.1% | 0.40% | +7960.0% |
| Q3 2021 | $92,000 | -3.2% | 2,216 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $95,000 | +8.0% | 2,216 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $88,000 | -2.2% | 2,216 | -18.1% | 0.01% | 0.0% |
| Q4 2020 | $90,000 | +2900.0% | 2,706 | +2118.0% | 0.01% | – |
| Q3 2019 | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -25.0% | 122 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | -95.0% | 122 | -96.0% | 0.00% | -100.0% |
| Q4 2018 | $80,000 | -29.8% | 3,066 | -8.3% | 0.01% | -27.3% |
| Q3 2018 | $114,000 | -4.2% | 3,342 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $119,000 | -21.2% | 3,342 | -24.8% | 0.01% | -20.0% |
| Q1 2018 | $151,000 | -69.7% | 4,447 | -67.5% | 0.02% | -71.2% |
| Q4 2017 | $498,000 | -8.5% | 13,704 | -18.9% | 0.05% | -20.0% |
| Q3 2017 | $544,000 | -4.1% | 16,908 | -10.6% | 0.06% | -12.2% |
| Q2 2017 | $567,000 | -10.0% | 18,916 | -8.7% | 0.07% | -20.4% |
| Q1 2017 | $630,000 | -62.2% | 20,714 | -62.2% | 0.09% | -65.9% |
| Q4 2016 | $1,667,000 | +157.7% | 54,831 | +124.7% | 0.27% | +139.5% |
| Q3 2016 | $647,000 | +6.4% | 24,405 | -2.1% | 0.11% | -4.2% |
| Q2 2016 | $608,000 | – | 24,917 | – | 0.12% | – |
Download | ||||||
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% |