SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,699 | +189.4% | 31,968 | +171.3% | 0.07% | +130.0% |
| Q4 2022 | $587 | -99.9% | 11,782 | -20.5% | 0.03% | -11.8% |
| Q3 2022 | $630,000 | -56.0% | 14,826 | -55.1% | 0.03% | -55.8% |
| Q2 2022 | $1,433,000 | +142.9% | 33,023 | +150.3% | 0.08% | +381.2% |
| Q4 2021 | $590,000 | -73.6% | 13,194 | -75.4% | 0.02% | -82.2% |
| Q3 2021 | $2,236,000 | +272.7% | 53,579 | +284.3% | 0.09% | +200.0% |
| Q2 2021 | $600,000 | -69.1% | 13,942 | -71.3% | 0.03% | -71.4% |
| Q1 2021 | $1,941,000 | +310.4% | 48,613 | +138.8% | 0.10% | +200.0% |
| Q3 2020 | $473,000 | +15666.7% | 20,360 | +20260.0% | 0.04% | – |
| Q4 2016 | $3,000 | – | 100 | – | 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% |