SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,860,349 | +91.7% | 73,530 | +85.5% | 0.01% | +75.0% |
| Q2 2023 | $2,013,948 | -50.5% | 39,629 | -48.2% | 0.00% | -50.0% |
| Q1 2023 | $4,068,160 | +100.7% | 76,527 | +88.0% | 0.01% | +100.0% |
| Q4 2022 | $2,027,123 | -27.1% | 40,696 | -37.8% | 0.00% | -33.3% |
| Q3 2022 | $2,781,000 | -85.7% | 65,433 | -85.4% | 0.01% | -85.7% |
| Q2 2022 | $19,471,000 | -51.6% | 448,632 | -31.7% | 0.04% | -44.7% |
| Q1 2022 | $40,259,000 | +769.0% | 656,842 | +535.0% | 0.08% | +744.4% |
| Q4 2021 | $4,633,000 | -79.8% | 103,445 | -81.2% | 0.01% | -80.4% |
| Q3 2021 | $22,948,000 | +6.1% | 549,783 | +9.5% | 0.05% | +4.5% |
| Q2 2021 | $21,619,000 | +1153.3% | 502,051 | +1061.6% | 0.04% | +1000.0% |
| Q1 2021 | $1,725,000 | +65.7% | 43,221 | +38.8% | 0.00% | +33.3% |
| Q4 2020 | $1,041,000 | +79.2% | 31,133 | +13.5% | 0.00% | +50.0% |
| Q2 2020 | $581,000 | +27.7% | 27,434 | +114.0% | 0.00% | 0.0% |
| Q2 2018 | $455,000 | +5.8% | 12,822 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $430,000 | +19.4% | 12,646 | +13.1% | 0.00% | 0.0% |
| Q3 2017 | $360,000 | +13.9% | 11,177 | +6.0% | 0.00% | 0.0% |
| Q2 2017 | $316,000 | -96.9% | 10,541 | -96.9% | 0.00% | -97.4% |
| Q1 2017 | $10,196,000 | -5.8% | 335,161 | -5.9% | 0.08% | -14.3% |
| Q4 2016 | $10,829,000 | +19.1% | 356,115 | +3.9% | 0.09% | +12.3% |
| Q3 2016 | $9,093,000 | +34.0% | 342,859 | +23.3% | 0.08% | +22.7% |
| Q2 2016 | $6,788,000 | – | 278,083 | – | 0.07% | – |
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% |