SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,057 | +3.3% | 1,163 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $59,104 | -6.4% | 1,163 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $63,154 | +105156.7% | 1,188 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $60 | -99.9% | 1,206 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $51,000 | -1.9% | 1,206 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $52,000 | -48.5% | 1,206 | -26.5% | 0.00% | -50.0% |
| Q1 2022 | $101,000 | +62.9% | 1,640 | +17.6% | 0.00% | +100.0% |
| Q4 2021 | $62,000 | -27.9% | 1,394 | -32.1% | 0.00% | -50.0% |
| Q3 2021 | $86,000 | +11.7% | 2,054 | +14.9% | 0.00% | 0.0% |
| Q2 2021 | $77,000 | – | 1,788 | – | 0.00% | – |
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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% |