SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,367 | -99.9% | 67,598 | -51.9% | 0.64% | -31.2% |
| Q2 2022 | $6,104,000 | +128.9% | 140,663 | +136.1% | 0.93% | +148.7% |
| Q4 2021 | $2,667,000 | +13.1% | 59,579 | -15.5% | 0.37% | +95.8% |
| Q4 2020 | $2,358,000 | +195.5% | 70,516 | +87.2% | 0.19% | +132.9% |
| Q2 2020 | $798,000 | -73.6% | 37,677 | -63.5% | 0.08% | -9.9% |
| Q4 2019 | $3,026,000 | +1130.1% | 103,324 | +1144.9% | 0.09% | +550.0% |
| Q1 2019 | $246,000 | -89.0% | 8,300 | -90.3% | 0.01% | -87.9% |
| Q4 2018 | $2,241,000 | -77.0% | 85,600 | -68.8% | 0.12% | -42.3% |
| Q2 2018 | $9,743,000 | -66.3% | 274,700 | -67.6% | 0.20% | -59.9% |
| Q1 2018 | $28,893,000 | -1.7% | 848,800 | +5.0% | 0.50% | +15.7% |
| Q4 2017 | $29,401,000 | +105.3% | 808,400 | +81.6% | 0.43% | +165.6% |
| Q3 2017 | $14,323,000 | +27.6% | 445,100 | +18.9% | 0.16% | -3.6% |
| Q2 2017 | $11,223,000 | +81.4% | 374,500 | +84.1% | 0.17% | +79.8% |
| Q1 2017 | $6,187,000 | +153.8% | 203,400 | +153.6% | 0.09% | +54.1% |
| Q4 2016 | $2,438,000 | -83.1% | 80,200 | -85.2% | 0.06% | -87.2% |
| Q3 2016 | $14,413,000 | +556.3% | 543,500 | +503.9% | 0.48% | +366.7% |
| Q2 2016 | $2,196,000 | +27.9% | 90,000 | -21.7% | 0.10% | -1.9% |
| Q4 2015 | $1,717,000 | -68.4% | 114,900 | -64.6% | 0.10% | -74.5% |
| Q3 2015 | $5,430,000 | +1281.7% | 324,800 | +2935.5% | 0.41% | +436.8% |
| Q3 2014 | $393,000 | -49.4% | 10,700 | -41.8% | 0.08% | -45.3% |
| Q2 2014 | $777,000 | -90.6% | 18,400 | -90.7% | 0.14% | -82.6% |
| Q4 2013 | $8,310,000 | +2572.0% | 197,500 | +2001.1% | 0.80% | +1356.4% |
| Q2 2013 | $311,000 | – | 9,400 | – | 0.06% | – |
Download | ||||||
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% |