SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,657 | -30.4% | 5,955 | -32.6% | 0.01% | -20.0% |
| Q2 2023 | $449,174 | -69.4% | 8,830 | -68.0% | 0.01% | -74.4% |
| Q1 2023 | $1,469,400 | +3.9% | 27,633 | -2.6% | 0.04% | -2.5% |
| Q4 2022 | $1,414,461 | +18.8% | 28,379 | +1.3% | 0.04% | +11.1% |
| Q3 2022 | $1,191,000 | -10.7% | 28,009 | -8.8% | 0.04% | -35.7% |
| Q2 2022 | $1,333,000 | -36.5% | 30,707 | -10.3% | 0.06% | -18.8% |
| Q1 2022 | $2,100,000 | +98.1% | 34,248 | +44.8% | 0.07% | +122.6% |
| Q4 2021 | $1,060,000 | +6.9% | 23,656 | -0.4% | 0.03% | -3.1% |
| Q3 2021 | $992,000 | +30.4% | 23,759 | +34.5% | 0.03% | +28.0% |
| Q2 2021 | $761,000 | +6.6% | 17,664 | -1.2% | 0.02% | 0.0% |
| Q1 2021 | $714,000 | +23.1% | 17,871 | +3.0% | 0.02% | -19.4% |
| Q4 2020 | $580,000 | +76.3% | 17,345 | +22.1% | 0.03% | +72.2% |
| Q3 2020 | $329,000 | +43.0% | 14,200 | +31.3% | 0.02% | +20.0% |
| Q2 2020 | $230,000 | +29.9% | 10,816 | -1.3% | 0.02% | 0.0% |
| Q1 2020 | $177,000 | -48.2% | 10,959 | -5.9% | 0.02% | -48.3% |
| Q4 2019 | $342,000 | +22.6% | 11,652 | +6.4% | 0.03% | +7.4% |
| Q3 2019 | $279,000 | -1.1% | 10,946 | +10.3% | 0.03% | -12.9% |
| Q2 2019 | $282,000 | -2.8% | 9,927 | +1.8% | 0.03% | -13.9% |
| Q1 2019 | $290,000 | +17.4% | 9,750 | +3.6% | 0.04% | +2.9% |
| Q4 2018 | $247,000 | -19.0% | 9,409 | +5.6% | 0.04% | -2.8% |
| Q3 2018 | $305,000 | -11.8% | 8,906 | -8.5% | 0.04% | -21.7% |
| Q2 2018 | $346,000 | +16.1% | 9,733 | +11.3% | 0.05% | +9.5% |
| Q1 2018 | $298,000 | +1254.5% | 8,745 | +1149.3% | 0.04% | – |
| Q4 2014 | $22,000 | -100.0% | 700 | -46.2% | 0.00% | -100.0% |
| Q2 2014 | $54,925,000 | +65286.9% | 1,300 | -48.6% | 0.01% | -55.2% |
| Q2 2013 | $84,000 | – | 2,530 | – | 0.03% | – |
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% |