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 | $1,242,570 | -23.8% | 23,668 | -38.4% | 0.01% | -71.4% |
| Q3 2022 | $1,631,000 | -5.3% | 38,400 | -3.3% | 0.05% | -19.7% |
| Q2 2022 | $1,723,000 | +12.0% | 39,700 | +58.2% | 0.06% | +13.0% |
| Q1 2022 | $1,538,000 | +301.6% | 25,101 | +193.7% | 0.05% | +217.6% |
| Q4 2021 | $383,000 | -45.3% | 8,546 | -49.0% | 0.02% | -19.0% |
| Q3 2021 | $700,000 | +114.1% | 16,765 | +120.6% | 0.02% | +110.0% |
| Q2 2021 | $327,000 | +60.3% | 7,600 | +24.6% | 0.01% | +100.0% |
| Q4 2020 | $204,000 | -51.1% | 6,100 | -66.0% | 0.01% | -44.4% |
| Q3 2020 | $417,000 | -19.3% | 17,930 | -26.6% | 0.01% | -25.0% |
| Q2 2020 | $517,000 | -95.5% | 24,418 | -93.8% | 0.01% | -84.6% |
| Q4 2019 | $11,581,000 | +448.3% | 395,378 | +376.4% | 0.08% | +310.5% |
| Q3 2019 | $2,112,000 | -44.7% | 83,000 | -38.3% | 0.02% | -52.5% |
| Q2 2019 | $3,817,000 | -41.2% | 134,500 | -38.5% | 0.04% | -31.0% |
| Q1 2019 | $6,493,000 | +3.5% | 218,765 | -8.6% | 0.06% | -23.7% |
| Q4 2018 | $6,272,000 | +516.1% | 239,471 | +703.6% | 0.08% | +1166.7% |
| Q3 2018 | $1,018,000 | -51.9% | 29,800 | -50.1% | 0.01% | -40.0% |
| Q2 2018 | $2,118,000 | -72.5% | 59,700 | -73.6% | 0.01% | -77.3% |
| Q1 2018 | $7,689,000 | -26.6% | 225,897 | -21.5% | 0.04% | -84.3% |
| Q4 2017 | $10,471,000 | -25.4% | 287,887 | -34.0% | 0.28% | -78.1% |
| Q3 2017 | $14,029,000 | +3346.9% | 435,953 | +3155.6% | 1.28% | +841.9% |
| Q4 2016 | $407,000 | +50.2% | 13,391 | -17.5% | 0.14% | -68.1% |
| Q3 2015 | $271,000 | -82.9% | 16,222 | -72.1% | 0.43% | -73.8% |
| Q1 2015 | $1,584,000 | +488.8% | 58,240 | +569.0% | 1.63% | +614.0% |
| Q4 2014 | $269,000 | – | 8,705 | – | 0.23% | – |
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% |