SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,497,000 | -19.7% | 176,432 | -18.0% | 1.52% | -12.6% |
| Q2 2022 | $9,336,000 | +1479.7% | 215,113 | +2132.6% | 1.74% | +1752.1% |
| Q1 2022 | $591,000 | +782.1% | 9,635 | +542.3% | 0.09% | +840.0% |
| Q4 2021 | $67,000 | -10.7% | 1,500 | -16.7% | 0.01% | 0.0% |
| Q3 2021 | $75,000 | -3.8% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $78,000 | +8.3% | 1,800 | 0.0% | 0.01% | +150.0% |
| Q1 2021 | $72,000 | +20.0% | 1,800 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $60,000 | +42.9% | 1,800 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $42,000 | +10.5% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | +31.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | -45.3% | 1,800 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $53,000 | +15.2% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $46,000 | -9.8% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $51,000 | -3.8% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $53,000 | +12.8% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $47,000 | -23.0% | 1,800 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $61,000 | -4.7% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $64,000 | +4.9% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $61,000 | -6.2% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $65,000 | +12.1% | 1,800 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $58,000 | +7.4% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $54,000 | – | 1,800 | – | 0.00% | – |
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% |